Edinburgh Inv. Trust Net Asset Value(s)
June 08 2021 - 06:46AM
UK Regulatory
TIDMEDIN
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-June-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 659.33p
INCLUDING current year revenue 674.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 654.52p
INCLUDING current year revenue 669.93p
LEI: 549300HV0VXCRONER808
END
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June 08, 2021 07:46 ET (11:46 GMT)
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