Net Asset Value(s)

RNS Number : 0457D
Edinburgh Investment Trust PLC
24 June 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 23-June-2021




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

650.50p

INCLUDING current year revenue

666.26p

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


EXCLUDING undistributed current year revenue

645.86p

INCLUDING current year revenue

661.63p



LEI: 549300HV0VXCRONER808






 

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