Edinburgh Investment Trust Plc - Net Asset Value(s)
02 June 2021 - 9:04PM
PR Newswire (US)
The Edinburgh
Investment Trust Plc (EDIN) |
|
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|
As at close of
business on 01-June-2021 |
|
|
|
NAV per Ordinary share
(unaudited) with Debt at Par |
|
EXCLUDING
undistributed current year revenue |
660.89p |
INCLUDING current year
revenue |
676.17p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
|
EXCLUDING
undistributed current year revenue |
656.02p |
INCLUDING current year
revenue |
671.30p |
|
|
LEI:
549300HV0VXCRONER808 |
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