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Edinburgh Investment Trust PLC Net Asset Value 2020
5143_rns_2020-03-25_400ab904-f5a8-4889-b926-389015630bcc.html
Net Asset Value
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 25
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 24-March-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 461.25p |
| INCLUDING current year revenue | 478.81p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 452.09p |
| INCLUDING current year revenue | 469.66p |
| LEI: 549300HV0VXCRONER808 |
