Net Asset Value(s)

RNS Number : 7996L
Edinburgh Investment Trust PLC
17 May 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)

 



 

As at close of business on 16-May-2022


 



 

NAV per Ordinary share (unaudited) with Debt at Par

 

EXCLUDING undistributed current year revenue

663.65p

INCLUDING current year revenue

670.61p

 

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

 

EXCLUDING undistributed current year revenue

663.90p

 

INCLUDING current year revenue

670.85p

 



 

LEI: 549300HV0VXCRONER808


 



 



 

 

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