RNS Number : 7455Q
Edinburgh Investment Trust PLC
29 October 2021
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 28-October-2021 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
672.88p |
| INCLUDING current year revenue |
687.87p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
669.07p |
| INCLUDING current year revenue |
684.05p |
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| LEI: 549300HV0VXCRONER808 |
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