Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 31


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 30-March-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	634.85p
INCLUDING current year revenue	639.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	629.33p
INCLUDING current year revenue	633.63p

LEI: 549300HV0VXCRONER808

Building tools?

Free accounts include 100 API calls/year for testing.

Or continue with

Or log in with

Talk to a Data Expert

Have a question? We'll get back to you promptly.