Net Asset Value(s)

RNS Number : 9936E
Edinburgh Investment Trust PLC
16 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 15-March-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

658.98p

INCLUDING current year revenue

666.42p

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


EXCLUDING undistributed current year revenue

658.10p

INCLUDING current year revenue

665.54p



LEI: 549300HV0VXCRONER808






 

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