Net Asset Value(s)

RNS Number : 7679J
Edinburgh Investment Trust PLC
25 August 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 24-August-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

662.68p

INCLUDING current year revenue

673.20p

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

EXCLUDING undistributed current year revenue

658.68p

INCLUDING current year revenue

669.20p



LEI: 549300HV0VXCRONER808






 

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