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Edinburgh Investment Trust PLC Net Asset Value 2020
5143_rns_2020-03-12_ed81fb17-8b61-4fc2-800d-6ece801492ce.html
Net Asset Value
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 12
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 11-March-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 519.78p |
| INCLUDING current year revenue | 536.71p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 510.52p |
| INCLUDING current year revenue | 527.45p |
| LEI: 549300HV0VXCRONER808 |
