Net Asset Value(s)

RNS Number : 1305M
Edinburgh Investment Trust PLC
19 May 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 18-May-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

659.07p

INCLUDING current year revenue

666.11p

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

EXCLUDING undistributed current year revenue

659.56p

INCLUDING current year revenue

666.60p



LEI: 549300HV0VXCRONER808






 

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