Net Asset Value(s)

RNS Number : 1474V
Edinburgh Investment Trust PLC
09 December 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 08-December-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

681.91p

INCLUDING current year revenue

692.08p

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

EXCLUDING undistributed current year revenue

677.59p

INCLUDING current year revenue

687.76p



LEI: 549300HV0VXCRONER808






 

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