Net Asset Value(s)

RNS Number : 1489L
Edinburgh Investment Trust PLC
11 May 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 10-May-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

646.28p

INCLUDING current year revenue

652.96p

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

EXCLUDING undistributed current year revenue

646.65p

INCLUDING current year revenue

653.34p



LEI: 549300HV0VXCRONER808






 

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