Net Asset Value(s)

RNS Number : 8734Z
Edinburgh Investment Trust PLC
27 January 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 26-January-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

685.32p

INCLUDING current year revenue

695.52p

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

EXCLUDING undistributed current year revenue

682.90p

INCLUDING current year revenue

693.09p



LEI: 549300HV0VXCRONER808






 

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