Net Asset Value(s)

RNS Number : 4792K
Edinburgh Investment Trust PLC
05 May 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 04-May-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

670.11p

INCLUDING current year revenue

683.18p

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


EXCLUDING undistributed current year revenue

670.52p

INCLUDING current year revenue

683.59p



LEI: 549300HV0VXCRONER808






 

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