Net Asset Value(s)

RNS Number : 2526S
Edinburgh Investment Trust PLC
12 November 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 11-November-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

690.08p

INCLUDING current year revenue

699.67p

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

EXCLUDING undistributed current year revenue

686.28p

INCLUDING current year revenue

695.88p



LEI: 549300HV0VXCRONER808






 

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