Net Asset Value(s)

RNS Number : 5501S
Edinburgh Investment Trust PLC
16 November 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 15-November-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

688.25p

INCLUDING current year revenue

697.81p

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

EXCLUDING undistributed current year revenue

684.56p

INCLUDING current year revenue

694.11p



LEI: 549300HV0VXCRONER808






 

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