Net Asset Value(s)

RNS Number : 5152E
Edinburgh Investment Trust PLC
11 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 10-March-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

647.32p

INCLUDING current year revenue

654.78p

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

EXCLUDING undistributed current year revenue

646.19p

INCLUDING current year revenue

653.65p



LEI: 549300HV0VXCRONER808






 

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