Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8488C

Edinburgh Investment Trust PLC

23 June 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 22-June-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	652.37p
INCLUDING current year revenue	668.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	647.74p
INCLUDING current year revenue	663.50p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 11:17:02
Date: 23 Jun 2021
Category: Corporate updates
ID: 8488C