Net Asset Value(s)

RNS Number : 5357O
Edinburgh Investment Trust PLC
08 October 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 07-October-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

658.32p

INCLUDING current year revenue

672.15p

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

EXCLUDING undistributed current year revenue

655.12p

INCLUDING current year revenue

668.95p



LEI: 549300HV0VXCRONER808






 

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