Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 22
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 19-February-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 616.30p |
| INCLUDING current year revenue | 617.01p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 610.37p |
| INCLUDING current year revenue | 611.08p |
| LEI: 549300HV0VXCRONER808 | |
© 2021 PR Newswire