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Edinburgh Investment Trust PLC Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 3660O
Edinburgh Investment Trust PLC
07 October 2021
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 06-October-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 653.05p |
| INCLUDING current year revenue | 666.74p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 649.59p |
| INCLUDING current year revenue | 663.28p |
| LEI: 549300HV0VXCRONER808 | |
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