Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8674D

Edinburgh Investment Trust PLC

01 July 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 30-June-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	651.43p
INCLUDING current year revenue	656.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	646.85p
INCLUDING current year revenue	652.28p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 11:46:12
Date: 1 Jul 2021
Category: Corporate updates
ID: 8674D