Source - LSE Regulatory
RNS Number : 8704L
Edinburgh Investment Trust PLC
15 September 2021
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 14-September-2021 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue | 665.32p |
| INCLUDING current year revenue | 676.45p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 661.50p |
| INCLUDING current year revenue | 672.63p |
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| LEI: 549300HV0VXCRONER808 |
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