RNS Number : 9254M
Edinburgh Investment Trust PLC
24 September 2021
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 23-September-2021 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
668.70p |
| INCLUDING current year revenue |
681.03p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
665.04p |
| INCLUDING current year revenue |
677.37p |
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| LEI: 549300HV0VXCRONER808 |
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