Net Asset Value(s)

RNS Number : 2402G
Edinburgh Investment Trust PLC
28 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 25-March-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

679.48p

INCLUDING current year revenue

689.63p

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

EXCLUDING undistributed current year revenue

678.86p

INCLUDING current year revenue

689.01p



LEI: 549300HV0VXCRONER808






 

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