Net Asset Value(s)

RNS Number : 5623C
Edinburgh Investment Trust PLC
21 June 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)

 

 

 

As at close of business on 18-June-2021

 

 

 

NAV per Ordinary share (unaudited) with Debt at Par

 

EXCLUDING undistributed current year revenue

640.17p

INCLUDING current year revenue

655.98p

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

 

EXCLUDING undistributed current year revenue

635.52p

INCLUDING current year revenue

651.32p

 

 

LEI: 549300HV0VXCRONER808

 

 

 

 

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