Net Asset Value(s)

RNS Number : 8391F
Edinburgh Investment Trust PLC
20 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 19-July-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

635.86p

INCLUDING current year revenue

641.17p

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

EXCLUDING undistributed current year revenue

631.48p

INCLUDING current year revenue

636.79p



LEI: 549300HV0VXCRONER808






 

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