Net Asset Value(s)

RNS Number : 0534B
Edinburgh Investment Trust PLC
08 February 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 07-February-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

687.78p

INCLUDING current year revenue

691.91p

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

EXCLUDING undistributed current year revenue

686.05p

INCLUDING current year revenue

690.19p



LEI: 549300HV0VXCRONER808






 

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