Net Asset Value(s)

RNS Number : 1193Z
Edinburgh Investment Trust PLC
20 January 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 19-January-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

697.49p

INCLUDING current year revenue

707.62p

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

EXCLUDING undistributed current year revenue

695.10p

INCLUDING current year revenue

705.24p



LEI: 549300HV0VXCRONER808






 

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