Net Asset Value(s)

RNS Number : 7239L
Edinburgh Investment Trust PLC
14 September 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 13-September-2021




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

668.67p

INCLUDING current year revenue

679.78p

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

EXCLUDING undistributed current year revenue

664.84p

INCLUDING current year revenue

675.95p



LEI: 549300HV0VXCRONER808






 

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