Net Asset Value(s)

RNS Number : 0483E
Edinburgh Investment Trust PLC
02 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 01-July-2021




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

659.64p

INCLUDING current year revenue

665.08p

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


EXCLUDING undistributed current year revenue

655.09p

INCLUDING current year revenue

660.53p



LEI: 549300HV0VXCRONER808






 

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