Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6263E

Edinburgh Investment Trust PLC

08 July 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 07-July-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	668.37p
INCLUDING current year revenue	673.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	663.87p
INCLUDING current year revenue	669.25p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 11:11:43
Date: 8 Jul 2021
Category: Corporate updates
ID: 6263E