Edinburgh Investment Trust Plc - Net Asset Value(s)
Updated : 12:51
This regulatory news is for Private Investors only
Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 2
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 01-December-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 583.88p |
| INCLUDING current year revenue | 589.81p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 577.15p |
| INCLUDING current year revenue | 583.08p |
| LEI: 549300HV0VXCRONER808 | |