Net Asset Value(s)

RNS Number : 6583O
Edinburgh Investment Trust PLC
11 October 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 08-October-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

659.06p

INCLUDING current year revenue

672.88p

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

EXCLUDING undistributed current year revenue

656.02p

INCLUDING current year revenue

669.84p



LEI: 549300HV0VXCRONER808






 

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