Net Asset Value(s)

RNS Number : 0934R
Edinburgh Investment Trust PLC
02 November 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 01-November-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

675.46p

INCLUDING current year revenue

690.42p

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

EXCLUDING undistributed current year revenue

671.80p

INCLUDING current year revenue

686.76p



LEI: 549300HV0VXCRONER808






 

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