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EDIN Edinburgh Investment Trust Plc

722.00

0.00 (0.00%)

Apr 29 2024 - Closed

Delayed by 15 minutes

Edinburgh Inv. Trust Net Asset Value(s)

 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 06-May-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                 660.35p 
 
INCLUDING current year revenue                                               663.40p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                 655.21p 
 
INCLUDING current year revenue                                               658.25p 
 
LEI: 549300HV0VXCRONER808 
 
 
 
 
END

(END) Dow Jones Newswires

May 07, 2021 07:56 ET (11:56 GMT)

Edinburgh Investment (LSE:EDIN)
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