Net Asset Value(s)

RNS Number : 4926H
Edinburgh Investment Trust PLC
06 April 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 05-April-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

680.59p

INCLUDING current year revenue

690.99p

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

EXCLUDING undistributed current year revenue

679.97p

INCLUDING current year revenue

690.37p



LEI: 549300HV0VXCRONER808






 

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