Edinburgh Investment Trust Plc – Net Asset Value(s)
PR Newswire
London, April 9
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 08-April-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 648.36p |
INCLUDING current year revenue | 654.22p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 642.93p |
INCLUDING current year revenue | 648.80p |
LEI: 549300HV0VXCRONER808 | |