Edinburgh Investment Trust PLC Net Asset Value(s) (3794F)

TIDMEDIN

RNS Number : 3794F

Edinburgh Investment Trust PLC

15 July 2021

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 14-July-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          664.29p 
INCLUDING current year revenue                        669.62p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          659.86p 
INCLUDING current year revenue                        665.19p 
 
LEI: 549300HV0VXCRONER808

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July 15, 2021 05:47 ET (09:47 GMT)

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