Net Asset Value(s)

RNS Number : 9399G
Edinburgh Investment Trust PLC
29 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)

 

 

 

As at close of business on 28-July-2021

 

 

 

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

656.51p

INCLUDING current year revenue

661.73p

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

EXCLUDING undistributed current year revenue

652.23p

INCLUDING current year revenue

657.44p

 

 

LEI: 549300HV0VXCRONER808

 

 

 

 

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