Net Asset Value(s)

RNS Number : 6330J
Edinburgh Investment Trust PLC
24 August 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 23-August-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

660.78p

INCLUDING current year revenue

671.31p

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

EXCLUDING undistributed current year revenue

656.76p

INCLUDING current year revenue

667.29p



LEI: 549300HV0VXCRONER808






 

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