Net Asset Value(s)

RNS Number : 9216F
Edinburgh Investment Trust PLC
24 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 23-March-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

679.54p

INCLUDING current year revenue

689.54p

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

EXCLUDING undistributed current year revenue

679.05p

INCLUDING current year revenue

689.04p



LEI: 549300HV0VXCRONER808






 

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