Edinburgh Inv. Trust Net Asset Value(s)
May 06 2021 - 5:56AM
UK Regulatory
TIDMEDIN
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 658.04p
INCLUDING current year revenue 665.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 652.88p
INCLUDING current year revenue 660.06p
LEI: 549300HV0VXCRONER808
END
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May 06, 2021 06:56 ET (10:56 GMT)
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