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Edinburgh Investment Trust PLC Net Asset Value 2020
5143_rns_2020-05-28_b399e8cc-11c7-4edb-b0c0-df4ce8fcc0d7.html
Net Asset Value
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National Storage Mechanism | Additional information
Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 28
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 27-May-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 524.34p |
| INCLUDING current year revenue | 538.42p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 515.61p |
| INCLUDING current year revenue | 529.7p |
| LEI: 549300HV0VXCRONER808 | |
| Notes: | |
| 1. Following the buyback of 40,000 ordinary shares on 27th May 2020, the Company has 174,642,929 ordinary shares in issue excluding 21,023,805 shares in treasury. |
