Net Asset Value(s)

RNS Number : 9468X
Edinburgh Investment Trust PLC
10 January 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 07-January-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

696.83p

INCLUDING current year revenue

707.01p

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

EXCLUDING undistributed current year revenue

694.10p

INCLUDING current year revenue

704.27p



LEI: 549300HV0VXCRONER808






 

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