Net Asset Value(s)

RNS Number : 2990V
Edinburgh Investment Trust PLC
10 December 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 09-December-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

678.26p

INCLUDING current year revenue

688.42p

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

EXCLUDING undistributed current year revenue

674.00p

INCLUDING current year revenue

684.16p



LEI: 549300HV0VXCRONER808






 

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