Net Asset Value(s)

RNS Number : 3660O
Edinburgh Investment Trust PLC
07 October 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 06-October-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

653.05p

INCLUDING current year revenue

666.74p

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

EXCLUDING undistributed current year revenue

649.59p

INCLUDING current year revenue

663.28p



LEI: 549300HV0VXCRONER808






 

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