Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 9
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 08-March-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 627.62p |
INCLUDING current year revenue | 630.26p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 621.86p |
INCLUDING current year revenue | 624.51p |
LEI: 549300HV0VXCRONER808 | |

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