RNS Number : 5423P
Edinburgh Investment Trust PLC
19 October 2021
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 18-October-2021 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
668.16p |
| INCLUDING current year revenue |
682.45p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
665.08p |
| INCLUDING current year revenue |
679.38p |
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| LEI: 549300HV0VXCRONER808 |
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