Net Asset Value(s)

RNS Number : 8488C
Edinburgh Investment Trust PLC
23 June 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 22-June-2021




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

652.37p

INCLUDING current year revenue

668.13p

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


EXCLUDING undistributed current year revenue

647.74p

INCLUDING current year revenue

663.50p



LEI: 549300HV0VXCRONER808






 

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