Net Asset Value(s)

RNS Number : 0619W
Edinburgh Investment Trust PLC
17 December 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 16-December-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

667.93p

INCLUDING current year revenue

678.04p

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

EXCLUDING undistributed current year revenue

664.06p

INCLUDING current year revenue

674.17p



LEI: 549300HV0VXCRONER808






 

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