Net Asset Value(s)

RNS Number : 3825U
Edinburgh Investment Trust PLC
02 December 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 01-December-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

667.60p

INCLUDING current year revenue

677.39p

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

EXCLUDING undistributed current year revenue

663.50p

INCLUDING current year revenue

673.28p



LEI: 549300HV0VXCRONER808






 

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