RNS Number : 3660O
Edinburgh Investment Trust PLC
07 October 2021
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 06-October-2021 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
653.05p |
| INCLUDING current year revenue |
666.74p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
649.59p |
| INCLUDING current year revenue |
663.28p |
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| LEI: 549300HV0VXCRONER808 |
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