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Edinburgh Investment Trust PLC Net Asset Value 2020
5143_rns_2020-04-03_83bc8050-beaf-44cc-8304-6a1706ad4316.html
Net Asset Value
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 3
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 02-April-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 463.61p |
| INCLUDING current year revenue | 481.2p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 454.57p |
| INCLUDING current year revenue | 472.15p |
| LEI: 549300HV0VXCRONER808 |
