Net Asset Value(s)

RNS Number : 3081G
Edinburgh Investment Trust PLC
23 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 22-July-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

649.85p

INCLUDING current year revenue

655.12p

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

EXCLUDING undistributed current year revenue

645.53p

INCLUDING current year revenue

650.81p



LEI: 549300HV0VXCRONER808






 

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