Net Asset Value(s)

RNS Number : 3794F
Edinburgh Investment Trust PLC
15 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 14-July-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

664.29p

INCLUDING current year revenue

669.62p

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

EXCLUDING undistributed current year revenue

659.86p

INCLUDING current year revenue

665.19p



LEI: 549300HV0VXCRONER808






 

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