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Edinburgh Investment Trust PLC Net Asset Value 2021
5143_rns_2021-06-11_e86e7eee-8a23-4441-b969-938a1425f08f.html
Net Asset Value
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National Storage Mechanism | Additional information
Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 11
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 10-June-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 653.06p |
| INCLUDING current year revenue | 668.70p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 648.29p |
| INCLUDING current year revenue | 663.93p |
| LEI: 549300HV0VXCRONER808 | |
