Net Asset Value(s)

RNS Number : 7107C
Edinburgh Investment Trust PLC
22 June 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 21-June-2021




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

649.77p

INCLUDING current year revenue

665.54p

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


EXCLUDING undistributed current year revenue

645.13p

INCLUDING current year revenue

660.90p



LEI: 549300HV0VXCRONER808






 

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