Net Asset Value(s)

RNS Number : 6005Q
Edinburgh Investment Trust PLC
28 October 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 27-October-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

672.19p

INCLUDING current year revenue

686.86p

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

EXCLUDING undistributed current year revenue

668.54p

INCLUDING current year revenue

683.22p



LEI: 549300HV0VXCRONER808






 

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