Net Asset Value(s)

RNS Number : 6028G
Edinburgh Investment Trust PLC
30 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 29-March-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

685.47p

INCLUDING current year revenue

695.61p

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


EXCLUDING undistributed current year revenue

684.96p

INCLUDING current year revenue

695.10p



LEI: 549300HV0VXCRONER808






 

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