Net Asset Value(s)

RNS Number : 4301H
Edinburgh Investment Trust PLC
03 August 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 02-August-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

656.89p

INCLUDING current year revenue

662.37p

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

EXCLUDING undistributed current year revenue

652.63p

INCLUDING current year revenue

658.11p



LEI: 549300HV0VXCRONER808






 

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