Net Asset Value(s)

RNS Number : 3949J
Edinburgh Investment Trust PLC
26 April 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 25-April-2022




NAV per Ordinary share (unaudited) with Debt at Par

 

EXCLUDING undistributed current year revenue

664.21p

INCLUDING current year revenue

676.97p

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

 

EXCLUDING undistributed current year revenue

664.22p

INCLUDING current year revenue

676.98p



LEI: 549300HV0VXCRONER808






 

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