Net Asset Value(s)

RNS Number : 0026L
Edinburgh Investment Trust PLC
07 September 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)

 

 

 

As at close of business on 06-September-2021

 

 

 

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

674.54p

INCLUDING current year revenue

685.52p

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

EXCLUDING undistributed current year revenue

670.64p

INCLUDING current year revenue

681.63p

 

 

LEI: 549300HV0VXCRONER808

 

 

 

 

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