Net Asset Value(s)

RNS Number : 3798D
Edinburgh Investment Trust PLC
02 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 28-February-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

676.27p

INCLUDING current year revenue

682.60p

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

EXCLUDING undistributed current year revenue

674.94p

INCLUDING current year revenue

681.28p



LEI: 549300HV0VXCRONER808






 

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