Edinburgh Inv. Trust Net Asset Value(s)
May 28 2021 - 5:19AM
UK Regulatory
TIDMEDIN
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 652.86p
INCLUDING current year revenue 668.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 647.97p
INCLUDING current year revenue 663.28p
LEI: 549300HV0VXCRONER808
END
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May 28, 2021 06:19 ET (10:19 GMT)
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