Net Asset Value(s)

RNS Number : 6490W
Edinburgh Investment Trust PLC
23 December 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 22-December-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

678.16p

INCLUDING current year revenue

688.23p

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

EXCLUDING undistributed current year revenue

674.60p

INCLUDING current year revenue

684.66p



LEI: 549300HV0VXCRONER808






 

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