Net Asset Value(s)

RNS Number : 5737H
Edinburgh Investment Trust PLC
04 August 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 03-August-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

658.23p

INCLUDING current year revenue

663.70p

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

EXCLUDING undistributed current year revenue

653.99p

INCLUDING current year revenue

659.46p



LEI: 549300HV0VXCRONER808






 

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