TIDMEDIN

RNS Number : 3081G

Edinburgh Investment Trust PLC

23 July 2021

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 22-July-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          649.85p 
INCLUDING current year revenue                        655.12p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          645.53p 
INCLUDING current year revenue                        650.81p 
 
LEI: 549300HV0VXCRONER808

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(END) Dow Jones Newswires

July 23, 2021 06:34 ET (10:34 GMT)

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