Edinburgh Investment Trust Plc - Net Asset Value(s)
Hansen Sicherheitstechnik AG
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 18
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 17-September-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 529.77p |
INCLUDING current year revenue | 539.5p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 522.23p |
INCLUDING current year revenue | 531.96p |
LEI: 549300HV0VXCRONER808 | |