Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0919H

Edinburgh Investment Trust PLC

30 July 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 29-July-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	658.55p
INCLUDING current year revenue	664.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	654.29p
INCLUDING current year revenue	659.79p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 11:44:31
Date: 30 Jul 2021
Category: Corporate updates
ID: 0919H