Net Asset Value(s)

RNS Number : 6224I
Edinburgh Investment Trust PLC
19 April 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 14-April-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

682.37p

INCLUDING current year revenue

693.70p

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

EXCLUDING undistributed current year revenue

682.46p

INCLUDING current year revenue

693.80p



LEI: 549300HV0VXCRONER808






 

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