Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1945E

Edinburgh Investment Trust PLC

05 July 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 02-July-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	660.25p
INCLUDING current year revenue	665.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	655.70p
INCLUDING current year revenue	661.13p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 11:53:10
Date: 5 Jul 2021
Category: Corporate updates
ID: 1945E