AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Edinburgh Investment Trust PLC Net Asset Value 2020

Jul 21, 2020

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, July 21


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 20-July-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	545.34p
INCLUDING current year revenue	549.8p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	537.04p
INCLUDING current year revenue	541.51p

LEI: 549300HV0VXCRONER808