Net Asset Value(s)

RNS Number : 4882E
Edinburgh Investment Trust PLC
07 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 06-July-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

663.08p

INCLUDING current year revenue

668.47p

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

EXCLUDING undistributed current year revenue

658.56p

INCLUDING current year revenue

663.95p



LEI: 549300HV0VXCRONER808






 

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