Net Asset Value(s)

RNS Number : 3114L
Edinburgh Investment Trust PLC
09 September 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)

 

 

 

As at close of business on 08-September-2021

 

 

 

NAV per Ordinary share (unaudited) with Debt at Par

 

EXCLUDING undistributed current year revenue

667.82p

INCLUDING current year revenue

678.91p

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

EXCLUDING undistributed current year revenue

663.95p

INCLUDING current year revenue

675.05p

 

 

LEI: 549300HV0VXCRONER808

 

 

 

 

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