Net Asset Value(s)

RNS Number : 8250H
Edinburgh Investment Trust PLC
08 April 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 07-April-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

672.75p

INCLUDING current year revenue

684.14p

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

EXCLUDING undistributed current year revenue

672.32p

INCLUDING current year revenue

683.72p



LEI: 549300HV0VXCRONER808






 

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