Net Asset Value(s)

RNS Number : 6263E
Edinburgh Investment Trust PLC
08 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 07-July-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

668.37p

INCLUDING current year revenue

673.76p

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

EXCLUDING undistributed current year revenue

663.87p

INCLUDING current year revenue

669.25p



LEI: 549300HV0VXCRONER808






 

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