Net Asset Value(s)

RNS Number : 1574A
Edinburgh Investment Trust PLC
31 January 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 28-January-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

684.06p

INCLUDING current year revenue

694.24p

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

EXCLUDING undistributed current year revenue

681.78p

INCLUDING current year revenue

691.96p



LEI: 549300HV0VXCRONER808






 

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