Net Asset Value(s)

RNS Number : 5311X
Edinburgh Investment Trust PLC
05 January 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 04-January-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

700.07p

INCLUDING current year revenue

710.21p

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

EXCLUDING undistributed current year revenue

697.00p

INCLUDING current year revenue

707.14p



LEI: 549300HV0VXCRONER808






 

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