The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
As at close of business on 02-February-2022 |
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
EXCLUDING undistributed current year revenue |
696.68p |
INCLUDING current year revenue |
706.82p |
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
EXCLUDING undistributed current year revenue |
694.46p |
INCLUDING current year revenue |
704.60p |
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|