Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 16


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 13-November-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	567.59p
INCLUDING current year revenue	573.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	560.67p
INCLUDING current year revenue	566.36p

LEI: 549300HV0VXCRONER808

Building tools?

Free accounts include 100 API calls/year for testing.

Or continue with

Or log in with

Talk to a Data Expert

Have a question? We'll get back to you promptly.