Net Asset Value(s)

RNS Number : 7272H
Edinburgh Investment Trust PLC
05 August 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 04-August-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

657.71p

INCLUDING current year revenue

663.16p

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

EXCLUDING undistributed current year revenue

653.48p

INCLUDING current year revenue

658.94p



LEI: 549300HV0VXCRONER808






 

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