Net Asset Value(s)

RNS Number : 0919H
Edinburgh Investment Trust PLC
30 July 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 29-July-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

658.55p

INCLUDING current year revenue

664.06p

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

EXCLUDING undistributed current year revenue

654.29p

INCLUDING current year revenue

659.79p



LEI: 549300HV0VXCRONER808






 

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