Net Asset Value(s)

RNS Number : 7505T
Edinburgh Investment Trust PLC
26 November 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 25-November-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

681.42p

INCLUDING current year revenue

691.24p

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

EXCLUDING undistributed current year revenue

677.69p

INCLUDING current year revenue

687.51p



LEI: 549300HV0VXCRONER808






 

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