Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1734D

Edinburgh Investment Trust PLC

25 June 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 24-June-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	652.48p
INCLUDING current year revenue	657.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	647.86p
INCLUDING current year revenue	653.35p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 11:38:37
Date: 25 Jun 2021
Category: Corporate updates
ID: 1734D