RNS Number : 3503D
Edinburgh Investment Trust PLC
28 June 2021
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 25-June-2021 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
656.74p |
| INCLUDING current year revenue |
662.22p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
652.14p |
| INCLUDING current year revenue |
657.62p |
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| LEI: 549300HV0VXCRONER808 |
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