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Edinburgh Investment Trust PLC
Net Asset Value • Sep 16, 2020
5143_rns_2020-09-16_1987bae6-23c7-48e2-adfb-8c90a4ba2d58.html
Net Asset Value
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National Storage Mechanism | Additional information
Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 16
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 15-September-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 534.45p |
| INCLUDING current year revenue | 544.21p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 526.93p |
| INCLUDING current year revenue | 536.69p |
| LEI: 549300HV0VXCRONER808 | |
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