Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1514G

Edinburgh Investment Trust PLC

22 July 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 21-July-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	652.68p
INCLUDING current year revenue	657.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	648.35p
INCLUDING current year revenue	653.63p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 13:13:39
Date: 22 Jul 2021
Category: Corporate updates
ID: 1514G