Net Asset Value(s)

RNS Number : 3939N
Edinburgh Investment Trust PLC
29 September 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)

 

 

 

As at close of business on 28-September-2021

 

 

 

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

660.27p

INCLUDING current year revenue

672.58p

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

EXCLUDING undistributed current year revenue

656.63p

INCLUDING current year revenue

668.94p

 

 

LEI: 549300HV0VXCRONER808

 

 

 

 

 

 

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