Net Asset Value(s)

RNS Number : 5556K
Edinburgh Investment Trust PLC
02 September 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 01-September-2021




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

670.02p

INCLUDING current year revenue

680.94p

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

EXCLUDING undistributed current year revenue

666.09p

INCLUDING current year revenue

677.01p



LEI: 549300HV0VXCRONER808






 

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