Net Asset Value(s)

RNS Number : 1471Q
Edinburgh Investment Trust PLC
25 October 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 22-October-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

666.31p

INCLUDING current year revenue

681.02p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

663.19p

INCLUDING current year revenue

677.90p



LEI: 549300HV0VXCRONER808






 

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