Edinburgh Investment Trust Plc - Net Asset Value(s)
September 23 2020 - 5:58AM
PR Newswire (US)
| The Edinburgh
Investment Trust Plc (EDIN) |
|
|
|
| As at close of
business on 22-September-2020 |
|
|
|
| NAV per Ordinary share
(unaudited) with Debt at Par |
|
| EXCLUDING
undistributed current year revenue |
504.37p |
| INCLUDING current year
revenue |
514.1p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
|
| EXCLUDING
undistributed current year revenue |
496.93p |
| INCLUDING current year
revenue |
506.65p |
|
|
| LEI:
549300HV0VXCRONER808 |
|
|
|
|
|
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