Net Asset Value(s)

RNS Number : 6797E
Edinburgh Investment Trust PLC
14 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 11-March-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

653.85p

INCLUDING current year revenue

661.30p

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


EXCLUDING undistributed current year revenue

652.83p

INCLUDING current year revenue

660.29p



LEI: 549300HV0VXCRONER808






 

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