Edinburgh Investment Trust Plc - Net Asset Value(s)
Updated : 11:11
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 30
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 27-November-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 575.84p |
| INCLUDING current year revenue | 581.79p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 569.05p |
| INCLUDING current year revenue | 575.00p |
| LEI: 549300HV0VXCRONER808 | |