Net Asset Value(s)

RNS Number : 8158R
Edinburgh Investment Trust PLC
09 November 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 08-November-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

684.64p

INCLUDING current year revenue

693.81p

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

EXCLUDING undistributed current year revenue

680.62p

INCLUDING current year revenue

689.79p



LEI: 549300HV0VXCRONER808






 

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