Net Asset Value(s)

RNS Number : 4708T
Edinburgh Investment Trust PLC
24 November 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 23-November-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

677.36p

INCLUDING current year revenue

686.89p

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

EXCLUDING undistributed current year revenue

673.60p

INCLUDING current year revenue

683.12p



LEI: 549300HV0VXCRONER808






 

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