Net Asset Value(s)

RNS Number : 7885M
Edinburgh Investment Trust PLC
25 May 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 24-May-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

662.50p

INCLUDING current year revenue

671.72p

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

EXCLUDING undistributed current year revenue

663.09p

INCLUDING current year revenue

672.30p



LEI: 549300HV0VXCRONER808






 

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