25 Jun 2021 11:38
RNS Number : 1734D
Edinburgh Investment Trust PLC
25 June 2021
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 24-June-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 652.48p |
INCLUDING current year revenue | 657.97p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 647.86p |
INCLUDING current year revenue | 653.35p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC (EDIN)