Source - LSE Regulatory
RNS Number : 3269M
Edinburgh Investment Trust PLC
20 September 2021
| The Edinburgh Investment Trust Plc (EDIN) | |
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| As at close of business on 17-September-2021 | |
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| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 659.12p |
| INCLUDING current year revenue | 671.20p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 655.36p |
| INCLUDING current year revenue | 667.44p |
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| LEI: 549300HV0VXCRONER808 | |
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