Source - LSE Regulatory
RNS Number : 5812L
Edinburgh Investment Trust PLC
13 September 2021
| The Edinburgh Investment Trust Plc (EDIN) | |
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| As at close of business on 10-September-2021 | |
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| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 664.71p |
| INCLUDING current year revenue | 675.85p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 660.87p |
| INCLUDING current year revenue | 672.00p |
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| LEI: 549300HV0VXCRONER808 | |
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