Net Asset Value(s)

RNS Number : 7641A
Edinburgh Investment Trust PLC
04 February 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 03-February-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

690.47p

INCLUDING current year revenue

694.61p

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

EXCLUDING undistributed current year revenue

688.58p

INCLUDING current year revenue

692.71p



LEI: 549300HV0VXCRONER808






 

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