Net Asset Value(s)

RNS Number : 3014L
Edinburgh Investment Trust PLC
12 May 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 11-May-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

652.62p

INCLUDING current year revenue

659.29p

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

EXCLUDING undistributed current year revenue

653.07p

INCLUDING current year revenue

659.74p



LEI: 549300HV0VXCRONER808






 

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