AI assistant
Edinburgh Investment Trust PLC Net Asset Value 2020
5143_rns_2020-04-01_e07666a9-0695-4b40-85fc-4e8b2b826356.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 1
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 31-March-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 482.98p |
| INCLUDING current year revenue | 499.46p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 473.91p |
| INCLUDING current year revenue | 490.4p |
| LEI: 549300HV0VXCRONER808 |
