Net Asset Value(s)

RNS Number : 3557W
Edinburgh Investment Trust PLC
21 December 2021
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 20-December-2021




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

663.03p

INCLUDING current year revenue

673.12p

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

EXCLUDING undistributed current year revenue

659.22p

INCLUDING current year revenue

669.31p



LEI: 549300HV0VXCRONER808






 

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