Net Asset Value(s)

RNS Number : 2919M
Edinburgh Investment Trust PLC
20 May 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)

 



 

As at close of business on 19-May-2022


 



 

NAV per Ordinary share (unaudited) with Debt at Par

 

EXCLUDING undistributed current year revenue

648.61p

INCLUDING current year revenue

657.85p

 

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

 

EXCLUDING undistributed current year revenue

649.13p

 

INCLUDING current year revenue

658.36p

 



 

LEI: 549300HV0VXCRONER808


 



 



 

 

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