RNS Number : 7237Z
Edinburgh Investment Trust PLC
26 January 2022
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The Edinburgh Investment Trust Plc (EDIN)
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As at close of business on 25-January-2022
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NAV per Ordinary share (unaudited) with Debt at Par
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EXCLUDING undistributed current year revenue
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674.93p
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INCLUDING current year revenue
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685.14p
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NAV per Ordinary share (unaudited) with Debt at Fair Value
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EXCLUDING undistributed current year revenue
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672.35p
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INCLUDING current year revenue
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682.56p
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LEI: 549300HV0VXCRONER808
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