Net Asset Value(s)

RNS Number : 4813M
Edinburgh Investment Trust PLC
21 September 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 20-September-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

651.33p

INCLUDING current year revenue

663.42p

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

EXCLUDING undistributed current year revenue

647.58p

INCLUDING current year revenue

659.66p



LEI: 549300HV0VXCRONER808






 

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