Net Asset Value(s)

RNS Number : 0079G
Edinburgh Investment Trust PLC
21 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 20-July-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

640.19p

INCLUDING current year revenue

645.49p

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

EXCLUDING undistributed current year revenue

635.84p

INCLUDING current year revenue

641.14p



LEI: 549300HV0VXCRONER808






 

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