Net Asset Value(s)

RNS Number : 4705B
Edinburgh Investment Trust PLC
11 February 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 10-February-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

700.78p

INCLUDING current year revenue

704.89p

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

EXCLUDING undistributed current year revenue

699.09p

INCLUDING current year revenue

703.20p



LEI: 549300HV0VXCRONER808






 

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