Net Asset Value(s)

RNS Number : 1553C
Edinburgh Investment Trust PLC
18 February 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)

 



As at close of business on 17-February-2022

 



NAV per Ordinary share (unaudited) with Debt at Par

 

EXCLUDING undistributed current year revenue

684.48p

INCLUDING current year revenue

689.01p

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

 

EXCLUDING undistributed current year revenue

682.93p

INCLUDING current year revenue

687.46p



LEI: 549300HV0VXCRONER808






 

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