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 26, 2020

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, August 26


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 25-August-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	531.23p
INCLUDING current year revenue	540.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	523.55p
INCLUDING current year revenue	533.26p

LEI: 549300HV0VXCRONER808