Edinburgh Investment Trust Plc - Net Asset Value(s)
Hansen Sicherheitstechnik AG
n/a
07:46 20/03/24
0.00%
€0.00
Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 1
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 26-February-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 607.79p |
INCLUDING current year revenue | 609.46p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 601.97p |
INCLUDING current year revenue | 603.64p |
LEI: 549300HV0VXCRONER808 | |