Edinburgh Investment Trust Plc - Net Asset Value(s)
Hansen Sicherheitstechnik AG
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07:46 20/03/24
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 30
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 29-June-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 538.26p |
INCLUDING current year revenue | 542.93p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 529.78p |
INCLUDING current year revenue | 534.45p |
LEI: 549300HV0VXCRONER808 | |