Net Asset Value(s)

RNS Number : 3449A
Edinburgh Investment Trust PLC
01 February 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 31-January-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

685.17p

INCLUDING current year revenue

695.33p

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

EXCLUDING undistributed current year revenue

683.09p

INCLUDING current year revenue

693.24p



LEI: 549300HV0VXCRONER808






 

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