Net Asset Value(s)

RNS Number : 7623I
Edinburgh Investment Trust PLC
16 August 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 13-August-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

668.50p

INCLUDING current year revenue

676.89p

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

EXCLUDING undistributed current year revenue

664.42p

INCLUDING current year revenue

672.80p



LEI: 549300HV0VXCRONER808






 

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