Net Asset Value(s)

RNS Number : 6866F
Edinburgh Investment Trust PLC
19 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 16-July-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

652.08p

INCLUDING current year revenue

657.39p

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

EXCLUDING undistributed current year revenue

647.71p

INCLUDING current year revenue

653.03p



LEI: 549300HV0VXCRONER808






 

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