Net Asset Value(s)

RNS Number : 1419I
Edinburgh Investment Trust PLC
12 April 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)

 



 

As at close of business on 11-April-2022

 



 

NAV per Ordinary share (unaudited) with Debt at Par

 

EXCLUDING undistributed current year revenue

682.36p

INCLUDING current year revenue

693.73p

 

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

 

EXCLUDING undistributed current year revenue

682.25p

 

INCLUDING current year revenue

693.63p

 



 

LEI: 549300HV0VXCRONER808


 



 



 

 

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