Net Asset Value(s)

RNS Number : 0901G
Edinburgh Investment Trust PLC
25 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 24-March-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

678.13p

INCLUDING current year revenue

688.29p

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

EXCLUDING undistributed current year revenue

677.65p

INCLUDING current year revenue

687.81p



LEI: 549300HV0VXCRONER808






 

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