Net Asset Value(s)

RNS Number : 4482G
Edinburgh Investment Trust PLC
26 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 23-July-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

656.36p

INCLUDING current year revenue

661.62p

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

EXCLUDING undistributed current year revenue

652.04p

INCLUDING current year revenue

657.30p



LEI: 549300HV0VXCRONER808






 

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