Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 29
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 28-April-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 652.88p |
INCLUDING current year revenue | 659.95p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 647.66p |
INCLUDING current year revenue | 654.73p |
LEI: 549300HV0VXCRONER808 | |