Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7272H

Edinburgh Investment Trust PLC

05 August 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 04-August-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	657.71p
INCLUDING current year revenue	663.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	653.48p
INCLUDING current year revenue	658.94p

LEI: 549300HV0VXCRONER808

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NAVUPURCRUPGGUA

RNS metadata

Title: Net Asset Value(s)
Time: 11:49:49
Date: 5 Aug 2021
Category: Corporate updates
ID: 7272H