Net Asset Value(s)

RNS Number : 7567B
Edinburgh Investment Trust PLC
15 February 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)

 



As at close of business on 14-February-2022

 



NAV per Ordinary share (unaudited) with Debt at Par

 

EXCLUDING undistributed current year revenue

686.89p

INCLUDING current year revenue

690.97p

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

 

EXCLUDING undistributed current year revenue

685.27p

INCLUDING current year revenue

689.34p



LEI: 549300HV0VXCRONER808






 

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