Net Asset Value(s)

RNS Number : 8914B
Edinburgh Investment Trust PLC
16 February 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 15-February-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

693.08p

INCLUDING current year revenue

697.15p

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

EXCLUDING undistributed current year revenue

691.61p

INCLUDING current year revenue

695.69p



LEI: 549300HV0VXCRONER808






 

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