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 10
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 09-June-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 654.88p |
INCLUDING current year revenue | 670.28p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 650.09p |
INCLUDING current year revenue | 665.49p |
LEI: 549300HV0VXCRONER808 | |