Net Asset Value(s)

RNS Number : 9600O
Edinburgh Investment Trust PLC
13 October 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 12-October-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

659.75p

INCLUDING current year revenue

673.54p

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

EXCLUDING undistributed current year revenue

656.70p

INCLUDING current year revenue

670.49p



LEI: 549300HV0VXCRONER808






 

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