3 Feb 2021 11:07
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 3
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 02-February-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 598.05p |
INCLUDING current year revenue | 604.53p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 591.86p |
INCLUDING current year revenue | 598.34p |
LEI: 549300HV0VXCRONER808 |