Net Asset Value(s)

RNS Number : 8429Y
Edinburgh Investment Trust PLC
18 January 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 17-January-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

702.19p

INCLUDING current year revenue

712.34p

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

EXCLUDING undistributed current year revenue

699.53p

INCLUDING current year revenue

709.68p



LEI: 549300HV0VXCRONER808






 

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