Net Asset Value(s)

RNS Number : 8489S
Edinburgh Investment Trust PLC
18 November 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 17-November-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

683.46p

INCLUDING current year revenue

692.99p

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

EXCLUDING undistributed current year revenue

679.83p

INCLUDING current year revenue

689.36p



LEI: 549300HV0VXCRONER808






 

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