Net Asset Value(s)

RNS Number : 7675N
Edinburgh Investment Trust PLC
01 October 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 30-September-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

662.52p

INCLUDING current year revenue

676.26p

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

EXCLUDING undistributed current year revenue

658.95p

INCLUDING current year revenue

672.70p



LEI: 549300HV0VXCRONER808






 

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