Net Asset Value(s)

RNS Number : 1138P
Edinburgh Investment Trust PLC
14 October 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)

 

 

 

As at close of business on 13-October-2021

 

 

 

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

662.92p

INCLUDING current year revenue

676.71p

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

EXCLUDING undistributed current year revenue

659.46p

INCLUDING current year revenue

673.24p

 

 

LEI: 549300HV0VXCRONER808

 

 

 

 

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