Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0483E

Edinburgh Investment Trust PLC

02 July 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 01-July-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	659.64p
INCLUDING current year revenue	665.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	655.09p
INCLUDING current year revenue	660.53p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 12:54:11
Date: 2 Jul 2021
Category: Corporate updates
ID: 0483E