Net Asset Value(s)

RNS Number : 3973Z
Edinburgh Investment Trust PLC
24 January 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 21-January-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

686.53p

INCLUDING current year revenue

696.77p

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

EXCLUDING undistributed current year revenue

683.96p

INCLUDING current year revenue

694.20p



LEI: 549300HV0VXCRONER808






 

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