Net Asset Value(s)

RNS Number : 1426F
Edinburgh Investment Trust PLC
17 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 16-March-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

669.62p

INCLUDING current year revenue

677.13p

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


EXCLUDING undistributed current year revenue

668.82p

INCLUDING current year revenue

676.33p



LEI: 549300HV0VXCRONER808






 

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