Net Asset Value(s)

RNS Number : 5646N
Edinburgh Investment Trust PLC
30 September 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 29-September-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

665.40p

INCLUDING current year revenue

677.72p

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

EXCLUDING undistributed current year revenue

661.79p

INCLUDING current year revenue

674.10p



LEI: 549300HV0VXCRONER808






 

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