Net Asset Value(s)

RNS Number : 0424K
Edinburgh Investment Trust PLC
27 August 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 26-August-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

666.26p

INCLUDING current year revenue

677.24p

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

EXCLUDING undistributed current year revenue

662.31p

INCLUDING current year revenue

673.29p



LEI: 549300HV0VXCRONER808






 

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