AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Edinburgh Investment Trust PLC Net Asset Value 2021

Jan 15, 2021

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, January 15


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 14-January-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	621.27p
INCLUDING current year revenue	627.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	614.87p
INCLUDING current year revenue	621.51p

LEI: 549300HV0VXCRONER808