Net Asset Value(s)

RNS Number : 9896S
Edinburgh Investment Trust PLC
19 November 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 18-November-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

682.74p

INCLUDING current year revenue

692.30p

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

EXCLUDING undistributed current year revenue

679.00p

INCLUDING current year revenue

688.56p



LEI: 549300HV0VXCRONER808






 

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