Net Asset Value(s)

RNS Number : 3783X
Edinburgh Investment Trust PLC
04 January 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 31-December-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

685.16p

INCLUDING current year revenue

695.15p

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

EXCLUDING undistributed current year revenue

681.82p

INCLUDING current year revenue

691.81p



LEI: 549300HV0VXCRONER808






 

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