Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4882E

Edinburgh Investment Trust PLC

07 July 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 06-July-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	663.08p
INCLUDING current year revenue	668.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	658.56p
INCLUDING current year revenue	663.95p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 11:49:50
Date: 7 Jul 2021
Category: Corporate updates
ID: 4882E