Net Asset Value(s)

RNS Number : 6971Y
Edinburgh Investment Trust PLC
17 January 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 14-January-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

697.53p

INCLUDING current year revenue

707.71p

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

EXCLUDING undistributed current year revenue

694.72p

INCLUDING current year revenue

704.90p



LEI: 549300HV0VXCRONER808






 

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