Edinburgh Investment Trust Plc - Net Asset Value(s)
Updated : 11:47
This regulatory news is for Private Investors only
Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 2
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 01-April-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 462.62p |
| INCLUDING current year revenue | 479.09p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 453.55p |
| INCLUDING current year revenue | 470.02p |
| LEI: 549300HV0VXCRONER808 |