Net Asset Value(s)

RNS Number : 9006T
Edinburgh Investment Trust PLC
29 November 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 26-November-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

655.18p

INCLUDING current year revenue

665.00p

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

EXCLUDING undistributed current year revenue

651.08p

INCLUDING current year revenue

660.91p



LEI: 549300HV0VXCRONER808






 

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