Net Asset Value(s)

RNS Number : 4500F
Edinburgh Investment Trust PLC
21 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 18-March-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

676.21p

INCLUDING current year revenue

686.05p

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


EXCLUDING undistributed current year revenue

675.32p

INCLUDING current year revenue

685.16p



LEI: 549300HV0VXCRONER808






 

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