Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 26
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 23-April-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 653.03p |
INCLUDING current year revenue | 660.15p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 647.77p |
INCLUDING current year revenue | 654.89p |
LEI: 549300HV0VXCRONER808 | |