Net Asset Value(s)

RNS Number : 0381D
Edinburgh Investment Trust PLC
28 February 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 25-February-2022

 



NAV per Ordinary share (unaudited) with Debt at Par

 

EXCLUDING undistributed current year revenue

677.90p

INCLUDING current year revenue

684.26p

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

 

EXCLUDING undistributed current year revenue

676.37p

INCLUDING current year revenue

682.73p



LEI: 549300HV0VXCRONER808






 

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