Net Asset Value(s)

RNS Number : 7325J
Edinburgh Investment Trust PLC
28 April 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 27-April-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

662.58p

INCLUDING current year revenue

675.35p

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

EXCLUDING undistributed current year revenue

662.54p

INCLUDING current year revenue

675.31p



LEI: 549300HV0VXCRONER808






 

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