Net Asset Value(s)

RNS Number : 4472Q
Edinburgh Investment Trust PLC
27 October 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 26-October-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

674.00p

INCLUDING current year revenue

688.68p

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

EXCLUDING undistributed current year revenue

670.78p

INCLUDING current year revenue

685.45p



LEI: 549300HV0VXCRONER808






 

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