Net Asset Value(s)

RNS Number : 4536V
Edinburgh Investment Trust PLC
13 December 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 10-December-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

672.74p

INCLUDING current year revenue

682.89p

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

EXCLUDING undistributed current year revenue

668.50p

INCLUDING current year revenue

678.66p



LEI: 549300HV0VXCRONER808






 

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