3 Nov 2020 12:03
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 3
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 02-November-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 494.50p |
INCLUDING current year revenue | 505.78p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 487.40p |
INCLUDING current year revenue | 498.68p |
LEI: 549300HV0VXCRONER808 | |