The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 23-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                 692.83p

INCLUDING current year revenue                               711.64p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                 683.50p

INCLUDING current year revenue                               702.31p

LEI: 549300HV0VXCRONER808

---

Copyright y 23 PR Newswire

Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Edinburgh Investment Charts.
Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Edinburgh Investment Charts.