Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0079G

Edinburgh Investment Trust PLC

21 July 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 20-July-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	640.19p
INCLUDING current year revenue	645.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	635.84p
INCLUDING current year revenue	641.14p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 12:17:27
Date: 21 Jul 2021
Category: Corporate updates
ID: 0079G