Net Asset Value(s)

RNS Number : 6665R
Edinburgh Investment Trust PLC
08 November 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 05-November-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

685.38p

INCLUDING current year revenue

694.59p

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

EXCLUDING undistributed current year revenue

681.32p

INCLUDING current year revenue

690.52p



LEI: 549300HV0VXCRONER808






 

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