RNS Number : 3939N
Edinburgh Investment Trust PLC
29 September 2021
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 28-September-2021 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
660.27p |
| INCLUDING current year revenue |
672.58p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
656.63p |
| INCLUDING current year revenue |
668.94p |
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| LEI: 549300HV0VXCRONER808 |
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