Net Asset Value(s)

RNS Number : 6188M
Edinburgh Investment Trust PLC
22 September 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)

 

 

 

As at close of business on 21-September-2021

 

 

 

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

656.73p

INCLUDING current year revenue

668.97p

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

EXCLUDING undistributed current year revenue

652.98p

INCLUDING current year revenue

665.22p

 

 

LEI: 549300HV0VXCRONER808

 

 

 

 

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