Net Asset Value(s)

RNS Number : 9037I
Edinburgh Investment Trust PLC
17 August 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 16-August-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

662.94p

INCLUDING current year revenue

671.30p

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

EXCLUDING undistributed current year revenue

658.86p

INCLUDING current year revenue

667.22p



LEI: 549300HV0VXCRONER808






 

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