Net Asset Value(s)

RNS Number : 2419R
Edinburgh Investment Trust PLC
03 November 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 02-November-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

675.24p

INCLUDING current year revenue

690.19p

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

EXCLUDING undistributed current year revenue

671.60p

INCLUDING current year revenue

686.56p



LEI: 549300HV0VXCRONER808






 

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