Edinburgh Inv. Trust Net Asset Value(s)
January 06 2021 - 5:39AM
UK Regulatory
TIDMEDIN
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 604.78p
INCLUDING current year revenue 611.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 598.25p
INCLUDING current year revenue 604.77p
LEI: 549300HV0VXCRONER808
END
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January 06, 2021 06:39 ET (11:39 GMT)
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