Net Asset Value(s)

RNS Number : 9442M
Edinburgh Investment Trust PLC
26 May 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 25-May-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

663.67p

INCLUDING current year revenue

675.20p

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

EXCLUDING undistributed current year revenue

664.37p

INCLUDING current year revenue

675.90p



LEI: 549300HV0VXCRONER808






 

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