Net Asset Value(s)

RNS Number : 3107F
Edinburgh Investment Trust PLC
18 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 17-March-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

673.99p

INCLUDING current year revenue

683.84p

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


EXCLUDING undistributed current year revenue

673.14p

INCLUDING current year revenue

682.99p



LEI: 549300HV0VXCRONER808






 

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