Net Asset Value(s)

RNS Number : 9235N
Edinburgh Investment Trust PLC
04 October 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 01-October-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

656.53p

INCLUDING current year revenue

670.26p

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

EXCLUDING undistributed current year revenue

653.00p

INCLUDING current year revenue

666.73p



LEI: 549300HV0VXCRONER808






 

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