Net Asset Value(s)

RNS Number : 2947I
Edinburgh Investment Trust PLC
13 April 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)

 

 

As at close of business on 12-April-2022

 

 

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

679.51p

INCLUDING current year revenue

690.88p

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

EXCLUDING undistributed current year revenue

679.46p

INCLUDING current year revenue

690.83p

 

 

LEI: 549300HV0VXCRONER808

 

 

 

 

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