Net Asset Value(s)

RNS Number : 7977G
Edinburgh Investment Trust PLC
31 March 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 30-March-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

684.06p

INCLUDING current year revenue

694.16p

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

EXCLUDING undistributed current year revenue

683.51p

INCLUDING current year revenue

693.60p



LEI: 549300HV0VXCRONER808






 

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