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EDIN Edinburgh Investment Trust Plc

718.00

-3.00 (-0.42%)

Last Updated: 10:32:12

Delayed by 15 minutes

Edinburgh Inv. Trust Net Asset Value(s)

 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 05-January-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                 604.78p 
 
INCLUDING current year revenue                                               611.30p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                 598.25p 
 
INCLUDING current year revenue                                               604.77p 
 
LEI: 549300HV0VXCRONER808 
 
 
 
 
END

(END) Dow Jones Newswires

January 06, 2021 06:39 ET (11:39 GMT)

Edinburgh Investment (LSE:EDIN)
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