Net Asset Value(s)

RNS Number : 7237Z
Edinburgh Investment Trust PLC
26 January 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 25-January-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

674.93p

INCLUDING current year revenue

685.14p

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

EXCLUDING undistributed current year revenue

672.35p

INCLUDING current year revenue

682.56p



LEI: 549300HV0VXCRONER808






 

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