Edinburgh Investment Trust Plc - Net Asset Value(s)
26 March 2020 - 10:51PM
PR Newswire (US)
The Edinburgh
Investment Trust Plc (EDIN) |
|
|
|
As at close of
business on 25-March-2020 |
|
|
|
NAV per Ordinary share
(unaudited) with Debt at Par |
|
EXCLUDING
undistributed current year revenue |
484.29p |
INCLUDING current year
revenue |
501.86p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
|
EXCLUDING
undistributed current year revenue |
475.11p |
INCLUDING current year
revenue |
492.68p |
|
|
LEI:
549300HV0VXCRONER808 |
|
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