Net Asset Value(s)

RNS Number : 6881P
Edinburgh Investment Trust PLC
20 October 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 19-October-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

670.53p

INCLUDING current year revenue

684.81p

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

EXCLUDING undistributed current year revenue

667.35p

INCLUDING current year revenue

681.64p



LEI: 549300HV0VXCRONER808






 

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