EDIN Edinburgh Investment Trust Plc

724.00

2.00 (0.28%)

Last Updated: 09:34:09

Delayed by 15 minutes

Edinburgh Inv. Trust Net Asset Value(s)

 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 26-March-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                            497.92p 
 
INCLUDING current year revenue                                          516.13p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                            488.77p 
 
INCLUDING current year revenue                                          506.98p 
 
LEI: 549300HV0VXCRONER808 
 
 
 
END

(END) Dow Jones Newswires

March 27, 2020 07:22 ET (11:22 GMT)

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