Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3794F

Edinburgh Investment Trust PLC

15 July 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 14-July-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	664.29p
INCLUDING current year revenue	669.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	659.86p
INCLUDING current year revenue	665.19p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 10:47:45
Date: 15 Jul 2021
Category: Corporate updates
ID: 3794F