RNS Number : 1277L
Edinburgh Investment Trust PLC
08 September 2021
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 07-September-2021 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
672.07p |
| INCLUDING current year revenue |
683.06p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
668.18p |
| INCLUDING current year revenue |
679.17p |
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| LEI: 549300HV0VXCRONER808 |
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