Net Asset Value(s)

RNS Number : 3503D
Edinburgh Investment Trust PLC
28 June 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 25-June-2021




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

656.74p

INCLUDING current year revenue

662.22p

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


EXCLUDING undistributed current year revenue

652.14p

INCLUDING current year revenue

657.62p



LEI: 549300HV0VXCRONER808






 

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