Net Asset Value(s)

RNS Number : 9270Q
Edinburgh Investment Trust PLC
01 November 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 29-October-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

670.69p

INCLUDING current year revenue

685.67p

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

EXCLUDING undistributed current year revenue

666.88p

INCLUDING current year revenue

681.87p



LEI: 549300HV0VXCRONER808






 

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