Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5623C

Edinburgh Investment Trust PLC

21 June 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 18-June-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	640.17p
INCLUDING current year revenue	655.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	635.52p
INCLUDING current year revenue	651.32p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 11:48:59
Date: 21 Jun 2021
Category: Corporate updates
ID: 5623C