Net Asset Value(s)

RNS Number : 1883I
Edinburgh Investment Trust PLC
10 August 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 09-August-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

660.19p

INCLUDING current year revenue

666.05p

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

EXCLUDING undistributed current year revenue

656.06p

INCLUDING current year revenue

661.92p



LEI: 549300HV0VXCRONER808






 

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