Net Asset Value(s)

RNS Number : 7774G
Edinburgh Investment Trust PLC
28 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 27-July-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

653.64p

INCLUDING current year revenue

658.86p

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

EXCLUDING undistributed current year revenue

649.34p

INCLUDING current year revenue

654.57p



LEI: 549300HV0VXCRONER808






 

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