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Edinburgh Investment Trust PLC
Net Asset Value • Aug 6, 2020
5143_rns_2020-08-06_1d34bba4-ca88-4e36-a7bf-96c08482ce73.html
Net Asset Value
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National Storage Mechanism | Additional information
Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 6
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 05-August-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 540.32p |
| INCLUDING current year revenue | 544.85p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 532.4p |
| INCLUDING current year revenue | 536.94p |
| LEI: 549300HV0VXCRONER808 | |
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