Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2503H

Edinburgh Investment Trust PLC

02 August 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 30-July-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	653.41p
INCLUDING current year revenue	658.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	649.14p
INCLUDING current year revenue	654.64p

LEI: 549300HV0VXCRONER808

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RNS metadata

Title: Net Asset Value(s)
Time: 10:47:19
Date: 2 Aug 2021
Category: Corporate updates
ID: 2503H