TIDMEDIN 
 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 08-January-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                              630.22p 
 
INCLUDING current year revenue                                            636.88p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                              623.75p 
 
INCLUDING current year revenue                                            630.42p 
 
LEI: 549300HV0VXCRONER808 
 
 
 
 
END

(END) Dow Jones Newswires

January 11, 2021 05:25 ET (10:25 GMT)

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.