Net Asset Value(s)

RNS Number : 1945E
Edinburgh Investment Trust PLC
05 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 02-July-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

660.25p

INCLUDING current year revenue

665.67p

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

EXCLUDING undistributed current year revenue

655.70p

INCLUDING current year revenue

661.13p



LEI: 549300HV0VXCRONER808






 

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