Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4482G

Edinburgh Investment Trust PLC

26 July 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 23-July-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	656.36p
INCLUDING current year revenue	661.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	652.04p
INCLUDING current year revenue	657.30p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 10:58:14
Date: 26 Jul 2021
Category: Corporate updates
ID: 4482G