Net Asset Value(s)

RNS Number : 9882G
Edinburgh Investment Trust PLC
01 April 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 31-March-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

676.85p

INCLUDING current year revenue

687.30p

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

EXCLUDING undistributed current year revenue

676.24p

INCLUDING current year revenue

686.68p



LEI: 549300HV0VXCRONER808






 

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