TIDMEDIN

RNS Number : 6866F

Edinburgh Investment Trust PLC

19 July 2021

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 16-July-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          652.08p 
INCLUDING current year revenue                        657.39p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          647.71p 
INCLUDING current year revenue                        653.03p 
 
LEI: 549300HV0VXCRONER808

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July 19, 2021 06:44 ET (10:44 GMT)

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