Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6313G

Edinburgh Investment Trust PLC

27 July 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 26-July-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	656.63p
INCLUDING current year revenue	661.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	652.33p
INCLUDING current year revenue	657.57p

LEI: 549300HV0VXCRONER808

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUCGMUPGGGM

RNS metadata

Title: Net Asset Value(s)
Time: 12:15:49
Date: 27 Jul 2021
Category: Corporate updates
ID: 6313G