Net Asset Value(s)

RNS Number : 9754Y
Edinburgh Investment Trust PLC
19 January 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 18-January-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

696.31p

INCLUDING current year revenue

706.45p

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

EXCLUDING undistributed current year revenue

693.73p

INCLUDING current year revenue

703.88p



LEI: 549300HV0VXCRONER808






 

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