Net Asset Value(s)

RNS Number : 6842D
Edinburgh Investment Trust PLC
30 June 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 29-June-2021




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

653.90p

INCLUDING current year revenue

659.35p

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


EXCLUDING undistributed current year revenue

649.32p

INCLUDING current year revenue

654.77p



LEI: 549300HV0VXCRONER808






 

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