Net Asset Value(s)

RNS Number : 0965Y
Edinburgh Investment Trust PLC
11 January 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 10-January-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

692.97p

INCLUDING current year revenue

703.11p

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

EXCLUDING undistributed current year revenue

690.28p

INCLUDING current year revenue

700.43p



LEI: 549300HV0VXCRONER808






 

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