Net Asset Value(s)

RNS Number : 6052F
Edinburgh Investment Trust PLC
22 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 21-March-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

678.92p

INCLUDING current year revenue

688.72p

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

EXCLUDING undistributed current year revenue

678.11p

INCLUDING current year revenue

687.91p



LEI: 549300HV0VXCRONER808






 

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