Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 13
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 12-May-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 655.17p |
INCLUDING current year revenue | 658.14p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 650.12p |
INCLUDING current year revenue | 653.09p |
LEI: 549300HV0VXCRONER808 | |