Net Asset Value(s)

RNS Number : 0715X
Edinburgh Investment Trust PLC
30 December 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 29-December-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

690.30p

INCLUDING current year revenue

700.31p

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

EXCLUDING undistributed current year revenue

687.04p

INCLUDING current year revenue

697.04p



LEI: 549300HV0VXCRONER808






 

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