Source - LSE Regulatory
RNS Number : 5737H
Edinburgh Investment Trust PLC
04 August 2021
| The Edinburgh Investment Trust Plc (EDIN) | |
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| As at close of business on 03-August-2021 | |
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| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 658.23p |
| INCLUDING current year revenue | 663.70p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 653.99p |
| INCLUDING current year revenue | 659.46p |
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| LEI: 549300HV0VXCRONER808 | |
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