Net Asset Value(s)

RNS Number : 9271I
Edinburgh Investment Trust PLC
21 April 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 20-April-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

686.19p

INCLUDING current year revenue

697.96p

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

EXCLUDING undistributed current year revenue

686.37p

INCLUDING current year revenue

698.14p



LEI: 549300HV0VXCRONER808






 

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