Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 10
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 07-May-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 666.98p |
INCLUDING current year revenue | 670.01p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 661.86p |
INCLUDING current year revenue | 664.89p |
LEI: 549300HV0VXCRONER808 | |