Net Asset Value(s)

RNS Number : 0812J
Edinburgh Investment Trust PLC
22 April 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 21-April-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

685.98p

INCLUDING current year revenue

698.69p

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

EXCLUDING undistributed current year revenue

686.26p

INCLUDING current year revenue

698.97p



LEI: 549300HV0VXCRONER808






 

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