Net Asset Value(s)

RNS Number : 1277L
Edinburgh Investment Trust PLC
08 September 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 07-September-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

672.07p

INCLUDING current year revenue

683.06p

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

EXCLUDING undistributed current year revenue

668.18p

INCLUDING current year revenue

679.17p



LEI: 549300HV0VXCRONER808






 

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