Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0457D

Edinburgh Investment Trust PLC

24 June 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 23-June-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	650.50p
INCLUDING current year revenue	666.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	645.86p
INCLUDING current year revenue	661.63p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 14:37:10
Date: 24 Jun 2021
Category: Corporate updates
ID: 0457D