Net Asset Value(s)

RNS Number : 1674M
Edinburgh Investment Trust PLC
17 September 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 16-September-2021




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

666.42p

INCLUDING current year revenue

678.51p

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

EXCLUDING undistributed current year revenue

662.65p

INCLUDING current year revenue

674.74p



LEI: 549300HV0VXCRONER808






 

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