Net Asset Value(s)

RNS Number : 8945J
Edinburgh Investment Trust PLC
29 April 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 28-April-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

670.66p

INCLUDING current year revenue

683.78p

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

EXCLUDING undistributed current year revenue

670.82p

INCLUDING current year revenue

683.93p



LEI: 549300HV0VXCRONER808






 

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