Net Asset Value(s)

RNS Number : 7983X
Edinburgh Investment Trust PLC
07 January 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 06-January-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

694.95p

INCLUDING current year revenue

705.13p

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

EXCLUDING undistributed current year revenue

692.17p

INCLUDING current year revenue

702.35p



LEI: 549300HV0VXCRONER808






 

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