Net Asset Value(s)

RNS Number : 4898J
Edinburgh Investment Trust PLC
23 August 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 20-August-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

657.70p

INCLUDING current year revenue

668.27p

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

EXCLUDING undistributed current year revenue

653.66p

INCLUDING current year revenue

664.23p



LEI: 549300HV0VXCRONER808






 

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