Edinburgh Investment Trust Plc - Net Asset Value(s)
June 01 2021 - 5:39AM
PR Newswire (US)
| The Edinburgh
Investment Trust Plc (EDIN) |
|
|
|
| As at close of
business on 28-May-2021 |
|
|
|
| NAV per Ordinary share
(unaudited) with Debt at Par |
|
| EXCLUDING
undistributed current year revenue |
653.74p |
| INCLUDING current year
revenue |
669.05p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
|
| EXCLUDING
undistributed current year revenue |
648.86p |
| INCLUDING current year
revenue |
664.16p |
|
|
| LEI:
549300HV0VXCRONER808 |
|
|
|
|
|
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