Net Asset Value(s)

RNS Number : 1707H
Edinburgh Investment Trust PLC
04 April 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 01-April-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

678.62p

INCLUDING current year revenue

689.06p

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

EXCLUDING undistributed current year revenue

677.98p

INCLUDING current year revenue

688.43p



LEI: 549300HV0VXCRONER808






 

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