Net Asset Value(s)

RNS Number : 7852E
Edinburgh Investment Trust PLC
09 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 08-July-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

657.09p

INCLUDING current year revenue

662.48p

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

EXCLUDING undistributed current year revenue

652.62p

INCLUDING current year revenue

658.01p



LEI: 549300HV0VXCRONER808






 

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