Net Asset Value(s)

RNS Number : 5812L
Edinburgh Investment Trust PLC
13 September 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 10-September-2021




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

664.71p

INCLUDING current year revenue

675.85p

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

EXCLUDING undistributed current year revenue

660.87p

INCLUDING current year revenue

672.00p



LEI: 549300HV0VXCRONER808






 

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