Source - LSE Regulatory
RNS Number : 1138P
Edinburgh Investment Trust PLC
14 October 2021
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 13-October-2021 |
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| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 662.92p |
| INCLUDING current year revenue | 676.71p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 659.46p |
| INCLUDING current year revenue | 673.24p |
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| LEI: 549300HV0VXCRONER808 |
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