Net Asset Value(s)

RNS Number : 0138I
Edinburgh Investment Trust PLC
09 August 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 06-August-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

659.77p

INCLUDING current year revenue

665.66p

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

EXCLUDING undistributed current year revenue

655.63p

INCLUDING current year revenue

661.52p



LEI: 549300HV0VXCRONER808






 

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