Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4594I

Edinburgh Investment Trust PLC

12 August 2021

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 11-August-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	668.22p
INCLUDING current year revenue	674.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	664.09p
INCLUDING current year revenue	669.93p

LEI: 549300HV0VXCRONER808

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END

NAVGPUWARUPGUBP

RNS metadata

Title: Net Asset Value(s)
Time: 10:54:22
Date: 12 Aug 2021
Category: Corporate updates
ID: 4594I