Net Asset Value(s)

RNS Number : 5346U
Edinburgh Investment Trust PLC
03 December 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 02-December-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

663.76p

INCLUDING current year revenue

673.85p

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

EXCLUDING undistributed current year revenue

659.64p

INCLUDING current year revenue

669.74p



LEI: 549300HV0VXCRONER808






 

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