Net Asset Value(s)

RNS Announcement

RNS Number : 3304E

Edinburgh Investment Trust PLC

06 July 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 05-July-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	668.50p
INCLUDING current year revenue	673.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	663.97p
INCLUDING current year revenue	669.37p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 12:26:53
Date: 6 Jul 2021
Category: Corporate updates
ID: 3304E

Net Asset Value(s) | RNS | Ticker