Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5157D

Edinburgh Investment Trust PLC

29 June 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 28-June-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	652.65p
INCLUDING current year revenue	658.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	648.05p
INCLUDING current year revenue	653.51p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 13:12:45
Date: 29 Jun 2021
Category: Corporate updates
ID: 5157D