Edinburgh Investment Trust PLC Net Asset Value(s) (3794F)

TIDMEDIN

RNS Number : 3794F

Edinburgh Investment Trust PLC

15 July 2021

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 14-July-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          664.29p 
INCLUDING current year revenue                        669.62p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          659.86p 
INCLUDING current year revenue                        665.19p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUQCMUPGUBA

(END) Dow Jones Newswires

July 15, 2021 05:47 ET (09:47 GMT)