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viewEdinburgh Investment Trust

Edinburgh Investment Trust Plc - Net Asset Value(s)

(EDIN)

As at close of business on 

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue               530.31p

INCLUDING current year revenue                             534.99p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue               521.84p

INCLUDING current year revenue                             526.52p

LEI: 549300HV0VXCRONER808The Edinburgh Investment Trust Plc25-June-2020

Quick facts: Edinburgh Investment Trust

Price: -

Market: LSE
Market Cap: -
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