Net Asset Value(s)

RNS Number : 2503H
Edinburgh Investment Trust PLC
02 August 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 30-July-2021




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

653.41p

INCLUDING current year revenue

658.91p

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

EXCLUDING undistributed current year revenue

649.14p

INCLUDING current year revenue

654.64p



LEI: 549300HV0VXCRONER808






 

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