Net Asset Value(s)

RNS Number : 6244T
Edinburgh Investment Trust PLC
25 November 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 24-November-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

677.93p

INCLUDING current year revenue

687.45p

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

EXCLUDING undistributed current year revenue

674.23p

INCLUDING current year revenue

683.75p



LEI: 549300HV0VXCRONER808






 

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