Net Asset Value(s)

RNS Number : 1797B
Edinburgh Investment Trust PLC
09 February 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 08-February-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

689.74p

INCLUDING current year revenue

693.87p

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

EXCLUDING undistributed current year revenue

688.07p

INCLUDING current year revenue

692.20p



LEI: 549300HV0VXCRONER808






 

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