Net Asset Value(s)

RNS Number : 6313G
Edinburgh Investment Trust PLC
27 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 26-July-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

656.63p

INCLUDING current year revenue

661.87p

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

EXCLUDING undistributed current year revenue

652.33p

INCLUDING current year revenue

657.57p



LEI: 549300HV0VXCRONER808






 

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