Net Asset Value(s)

RNS Number : 0301E
Edinburgh Investment Trust PLC
08 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 07-March-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

627.18p

INCLUDING current year revenue

633.61p

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

EXCLUDING undistributed current year revenue

625.64p

INCLUDING current year revenue

632.08p



LEI: 549300HV0VXCRONER808






 

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