Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8391F

Edinburgh Investment Trust PLC

20 July 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 19-July-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	635.86p
INCLUDING current year revenue	641.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	631.48p
INCLUDING current year revenue	636.79p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 11:44:22
Date: 20 Jul 2021
Category: Corporate updates
ID: 8391F