Edinburgh Investment Trust Plc - Net Asset Value(s)
Updated : 11:55
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 1
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 30-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 532.7p |
| INCLUDING current year revenue | 537.32p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 524.23p |
| INCLUDING current year revenue | 528.85p |
| LEI: 549300HV0VXCRONER808 |