13 Nov 2020 11:57
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 13
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 12-November-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 567.60p |
INCLUDING current year revenue | 573.30p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 560.66p |
INCLUDING current year revenue | 566.37p |
LEI: 549300HV0VXCRONER808 | |