Net Asset Value(s)

RNS Number : 8910C
Edinburgh Investment Trust PLC
25 February 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)

 



As at close of business on 24-February-2022

 



NAV per Ordinary share (unaudited) with Debt at Par

 

EXCLUDING undistributed current year revenue

652.81p

INCLUDING current year revenue

659.18p

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

 

EXCLUDING undistributed current year revenue

651.05p

INCLUDING current year revenue

657.43p



LEI: 549300HV0VXCRONER808






 

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