Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 22
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 21-April-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 648.81p |
| INCLUDING current year revenue | 655.33p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 643.50p |
| INCLUDING current year revenue | 650.02p |
| LEI: 549300HV0VXCRONER808 | |
