Net Asset Value(s)

RNS Number : 0677O
Edinburgh Investment Trust PLC
05 October 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 04-October-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

651.03p

INCLUDING current year revenue

664.74p

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

EXCLUDING undistributed current year revenue

647.51p

INCLUDING current year revenue

661.21p



LEI: 549300HV0VXCRONER808






 

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