Edinburgh Investment Trust Plc - Net Asset Value(s)
Updated : 11:03
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 24
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 23-November-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 574.67p |
| INCLUDING current year revenue | 580.46p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 567.83p |
| INCLUDING current year revenue | 573.62p |
| LEI: 549300HV0VXCRONER808 | |