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

Aug 17, 2020

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, August 17


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 14-August-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	539.74p
INCLUDING current year revenue	548.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	531.99p
INCLUDING current year revenue	540.79p

LEI: 549300HV0VXCRONER808