Net Asset Value(s)

RNS Number : 4497M
Edinburgh Investment Trust PLC
23 May 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 20-May-2022




NAV per Ordinary share (unaudited) with Debt at Par

 

EXCLUDING undistributed current year revenue

656.56p

INCLUDING current year revenue

665.79p

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

 

EXCLUDING undistributed current year revenue

657.18p

INCLUDING current year revenue

666.40p



LEI: 549300HV0VXCRONER808






 

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