Source - LSE Regulatory
RNS Number : 0677O
Edinburgh Investment Trust PLC
05 October 2021
| The Edinburgh Investment Trust Plc (EDIN) | |
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| As at close of business on 04-October-2021 | |
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| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 651.03p |
| INCLUDING current year revenue | 664.74p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 647.51p |
| INCLUDING current year revenue | 661.21p |
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| LEI: 549300HV0VXCRONER808 | |
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