Net Asset Value(s)

RNS Number : 8546K
Edinburgh Investment Trust PLC
06 September 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)

 

 

 

As at close of business on 03-September-2021

 

 

 

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

670.15p

INCLUDING current year revenue

681.15p

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

EXCLUDING undistributed current year revenue

666.25p

INCLUDING current year revenue

677.26p

 

 

LEI: 549300HV0VXCRONER808

 

 

 

 

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