Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6866F

Edinburgh Investment Trust PLC

19 July 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 16-July-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	652.08p
INCLUDING current year revenue	657.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	647.71p
INCLUDING current year revenue	653.03p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 11:44:44
Date: 19 Jul 2021
Category: Corporate updates
ID: 6866F