Edinburgh Investment Trust Plc - Net Asset Value(s)
Updated : 13:58
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 25
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 24-November-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 586.70p |
| INCLUDING current year revenue | 592.48p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 579.87p |
| INCLUDING current year revenue | 585.65p |
| LEI: 549300HV0VXCRONER808 | |