Net Asset Value(s)

RNS Number : 4094N
Edinburgh Investment Trust PLC
31 May 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 30-May-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

678.42p

INCLUDING current year revenue

690.01p

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

EXCLUDING undistributed current year revenue

679.34p

INCLUDING current year revenue

690.93p



LEI: 549300HV0VXCRONER808






 

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