Net Asset Value(s)

RNS Number : 0532J
Edinburgh Investment Trust PLC
18 August 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 17-August-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

663.54p

INCLUDING current year revenue

671.91p

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

EXCLUDING undistributed current year revenue

659.48p

INCLUDING current year revenue

667.85p



LEI: 549300HV0VXCRONER808






 

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