RNS Number : 5812L
Edinburgh Investment Trust PLC
13 September 2021
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 10-September-2021 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
664.71p |
| INCLUDING current year revenue |
675.85p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
660.87p |
| INCLUDING current year revenue |
672.00p |
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| LEI: 549300HV0VXCRONER808 |
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