Net Asset Value(s)

RNS Number : 2283J
Edinburgh Investment Trust PLC
25 April 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 22-April-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

675.53p

INCLUDING current year revenue

688.28p

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

EXCLUDING undistributed current year revenue

675.69p

INCLUDING current year revenue

688.44p



LEI: 549300HV0VXCRONER808






 

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