Net Asset Value(s)

RNS Number : 6618H
Edinburgh Investment Trust PLC
07 April 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 06-April-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

674.87p

INCLUDING current year revenue

685.28p

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

EXCLUDING undistributed current year revenue

674.42p

INCLUDING current year revenue

684.83p



LEI: 549300HV0VXCRONER808






 

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