Net Asset Value(s)

RNS Number : 1978E
Edinburgh Investment Trust PLC
09 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 08-March-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

631.96p

INCLUDING current year revenue

638.71p

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


EXCLUDING undistributed current year revenue

630.56p

INCLUDING current year revenue

637.31p



LEI: 549300HV0VXCRONER808






 

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