Net Asset Value(s)

RNS Number : 9561W
Edinburgh Investment Trust PLC
29 December 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 24-December-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

683.51p

INCLUDING current year revenue

693.56p

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

EXCLUDING undistributed current year revenue

680.04p

INCLUDING current year revenue

690.09p



LEI: 549300HV0VXCRONER808






 

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