Net Asset Value(s)

RNS Number : 3716E
Edinburgh Investment Trust PLC
10 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 09-March-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

653.23p

INCLUDING current year revenue

660.11p

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

EXCLUDING undistributed current year revenue

652.09p

INCLUDING current year revenue

658.97p



LEI: 549300HV0VXCRONER808






 

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