Net Asset Value(s)

RNS Number : 3298B
Edinburgh Investment Trust PLC
10 February 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 09-February-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

699.23p

INCLUDING current year revenue

703.35p

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

EXCLUDING undistributed current year revenue

697.55p

INCLUDING current year revenue

701.67p



LEI: 549300HV0VXCRONER808






 

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