Net Asset Value(s)

RNS Number : 2502P
Edinburgh Investment Trust PLC
15 October 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 14-October-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

669.18p

INCLUDING current year revenue

683.51p

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

EXCLUDING undistributed current year revenue

665.77p

INCLUDING current year revenue

680.10p



LEI: 549300HV0VXCRONER808






 

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