Net Asset Value(s)

RNS Number : 2398F
Edinburgh Investment Trust PLC
14 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 13-July-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

668.58p

INCLUDING current year revenue

673.92p

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

EXCLUDING undistributed current year revenue

664.15p

INCLUDING current year revenue

669.48p



LEI: 549300HV0VXCRONER808






 

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