Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 21
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 20-April-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 644.52p |
INCLUDING current year revenue | 651.05p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 639.21p |
INCLUDING current year revenue | 645.73p |
LEI: 549300HV0VXCRONER808 | |