Net Asset Value(s)

RNS Number : 1734D
Edinburgh Investment Trust PLC
25 June 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 24-June-2021




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

652.48p

INCLUDING current year revenue

657.97p

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


EXCLUDING undistributed current year revenue

647.86p

INCLUDING current year revenue

653.35p



LEI: 549300HV0VXCRONER808






 

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