Net Asset Value(s)

RNS Number : 8962A
Edinburgh Investment Trust PLC
07 February 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)

 

 

As at close of business on 04-February-2022

 

 

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

685.59p

INCLUDING current year revenue

689.74p

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

EXCLUDING undistributed current year revenue

683.80p

INCLUDING current year revenue

687.95p

 

 

LEI: 549300HV0VXCRONER808

 

 

 

 

 

 

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