Net Asset Value(s)

RNS Number : 2408N
Edinburgh Investment Trust PLC
28 September 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 27-September-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

666.53p

INCLUDING current year revenue

678.83p

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

EXCLUDING undistributed current year revenue

662.87p

INCLUDING current year revenue

675.18p



LEI: 549300HV0VXCRONER808






 

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