Net Asset Value(s)

RNS Number : 4935F
Edinburgh Investment Trust PLC
16 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 15-July-2021




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

654.37p

INCLUDING current year revenue

659.69p

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

EXCLUDING undistributed current year revenue

650.01p

INCLUDING current year revenue

655.33p



LEI: 549300HV0VXCRONER808






 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUPAMUPGUBQ

Companies

Edinburgh Inv Trust (EDIN)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today