Net Asset Value(s)

RNS Number : 6949S
Edinburgh Investment Trust PLC
17 November 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 16-November-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

684.92p

INCLUDING current year revenue

694.47p

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

EXCLUDING undistributed current year revenue

681.26p

INCLUDING current year revenue

690.80p



LEI: 549300HV0VXCRONER808






 

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