Net Asset Value(s)

RNS Number : 2315Z
Edinburgh Investment Trust PLC
21 January 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 20-January-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

695.86p

INCLUDING current year revenue

706.09p

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

EXCLUDING undistributed current year revenue

693.42p

INCLUDING current year revenue

703.65p



LEI: 549300HV0VXCRONER808






 

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