Net Asset Value(s)

RNS Number : 1993X
Edinburgh Investment Trust PLC
31 December 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 30-December-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

688.75p

INCLUDING current year revenue

698.74p

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

EXCLUDING undistributed current year revenue

685.41p

INCLUDING current year revenue

695.41p



LEI: 549300HV0VXCRONER808






 

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