Net Asset Value(s)

RNS Number : 7816K
Edinburgh Investment Trust PLC
09 May 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 06-May-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

659.64p

INCLUDING current year revenue

666.36p

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


EXCLUDING undistributed current year revenue

660.24p

INCLUDING current year revenue

666.95p



LEI: 549300HV0VXCRONER808






 

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