Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 16
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 15-June-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 658.05p |
INCLUDING current year revenue | 673.67p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 653.33p |
INCLUDING current year revenue | 668.95p |
LEI: 549300HV0VXCRONER808 | |