Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 4


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 03-December-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	592.45p
INCLUDING current year revenue	598.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	585.72p
INCLUDING current year revenue	591.87p

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.