Net Asset Value(s)

RNS Number : 2327U
Edinburgh Investment Trust PLC
01 December 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 30-November-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

656.21p

INCLUDING current year revenue

666.01p

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

EXCLUDING undistributed current year revenue

652.01p

INCLUDING current year revenue

661.81p



LEI: 549300HV0VXCRONER808






 

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