Net Asset Value(s)

RNS Number : 4153G
Edinburgh Investment Trust PLC
29 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 28-March-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

679.10p

INCLUDING current year revenue

689.24p

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


EXCLUDING undistributed current year revenue

678.66p

INCLUDING current year revenue

688.80p



LEI: 549300HV0VXCRONER808






 

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