Net Asset Value(s)

RNS Number : 1244K
Edinburgh Investment Trust PLC
03 May 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 29-April-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

673.00p

INCLUDING current year revenue

686.10p

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

EXCLUDING undistributed current year revenue

673.16p

INCLUDING current year revenue

686.25p



LEI: 549300HV0VXCRONER808






 

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