Net Asset Value(s)

RNS Number : 3495J
Edinburgh Investment Trust PLC
20 August 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 19-August-2021




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

654.39p

INCLUDING current year revenue

664.96p

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

EXCLUDING undistributed current year revenue

650.35p

INCLUDING current year revenue

660.92p



LEI: 549300HV0VXCRONER808






 

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