Edinburgh Investment Trust Plc – Net Asset Value(s)
PR Newswire
London, March 19
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 18-March-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 634.99p |
INCLUDING current year revenue | 638.80p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 629.36p |
INCLUDING current year revenue | 633.17p |
LEI: 549300HV0VXCRONER808 | |