Net Asset Value(s)

RNS Number : 5957B
Edinburgh Investment Trust PLC
14 February 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)

 



As at close of business on 11-February-2022

 



NAV per Ordinary share (unaudited) with Debt at Par

 

EXCLUDING undistributed current year revenue

698.96p

INCLUDING current year revenue

703.06p

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

 

EXCLUDING undistributed current year revenue

697.40p

INCLUDING current year revenue

701.50p



LEI: 549300HV0VXCRONER808






 

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