Net Asset Value(s)

RNS Number : 6318L
Edinburgh Investment Trust PLC
16 May 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 13-May-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

660.78p

INCLUDING current year revenue

667.76p

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

EXCLUDING undistributed current year revenue

661.06p

INCLUDING current year revenue

668.04p



LEI: 549300HV0VXCRONER808






 

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