Net Asset Value(s)

RNS Number : 7404C
Edinburgh Investment Trust PLC
24 February 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 23-February-2022

 



NAV per Ordinary share (unaudited) with Debt at Par

 

EXCLUDING undistributed current year revenue

677.92p

INCLUDING current year revenue

682.41p

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

 

EXCLUDING undistributed current year revenue

676.30p

INCLUDING current year revenue

680.78p



LEI: 549300HV0VXCRONER808






 

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