Net Asset Value(s)

RNS Number : 1319T
Edinburgh Investment Trust PLC
22 November 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 19-November-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

677.75p

INCLUDING current year revenue

687.30p

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

EXCLUDING undistributed current year revenue

673.84p

INCLUDING current year revenue

683.40p



LEI: 549300HV0VXCRONER808






 

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