Net Asset Value(s)

RNS Number : 7092D
Edinburgh Investment Trust PLC
04 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 03-March-2022




NAV per Ordinary share (unaudited) with Debt at Par

 

EXCLUDING undistributed current year revenue

652.36p

INCLUDING current year revenue

658.81p

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

 

EXCLUDING undistributed current year revenue

650.92p

INCLUDING current year revenue

657.37p



LEI: 549300HV0VXCRONER808






 

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