Net Asset Value(s)

RNS Number : 4594I
Edinburgh Investment Trust PLC
12 August 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 11-August-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

668.22p

INCLUDING current year revenue

674.06p

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

EXCLUDING undistributed current year revenue

664.09p

INCLUDING current year revenue

669.93p



LEI: 549300HV0VXCRONER808






 

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