Net Asset Value(s)
Updated : 11:08
This regulatory news is for Private Investors only
RNS Number : 2502P
Edinburgh Investment Trust PLC
15 October 2021
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 14-October-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 669.18p |
INCLUDING current year revenue | 683.51p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 665.77p |
INCLUDING current year revenue | 680.10p |
LEI: 549300HV0VXCRONER808 | |
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