Net Asset Value(s)

RNS Number : 5844N
Edinburgh Investment Trust PLC
01 June 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 31-May-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

678.55p

INCLUDING current year revenue

690.13p

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

EXCLUDING undistributed current year revenue

679.78p

INCLUDING current year revenue

691.37p



LEI: 549300HV0VXCRONER808






 

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