Net Asset Value(s)

RNS Number : 8704L
Edinburgh Investment Trust PLC
15 September 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)

 

 

 

As at close of business on 14-September-2021

 

 

 

NAV per Ordinary share (unaudited) with Debt at Par

 

EXCLUDING undistributed current year revenue

665.32p

INCLUDING current year revenue

676.45p

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

EXCLUDING undistributed current year revenue

661.50p

INCLUDING current year revenue

672.63p

 

 

LEI: 549300HV0VXCRONER808

 

 

 

 

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