Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 28
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 27-April-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 652.35p |
| INCLUDING current year revenue | 659.42p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 647.12p |
| INCLUDING current year revenue | 654.20p |
| LEI: 549300HV0VXCRONER808 | |
