Net Asset Value(s)

RNS Number : 8671D
Edinburgh Investment Trust PLC
07 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 04-March-2022




NAV per Ordinary share (unaudited) with Debt at Par

 

EXCLUDING undistributed current year revenue

627.32p

INCLUDING current year revenue

633.78p

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

 

EXCLUDING undistributed current year revenue

625.84p

INCLUDING current year revenue

632.30p



LEI: 549300HV0VXCRONER808






 

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