The 'Net Asset Value(s)' announcement released on 02/03/2022 at 11:23am under RNS No 3798D was released in error and should be disregarded. Please see the correct version below:
The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 01-March-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
662.38p |
INCLUDING current year revenue |
668.72p |
NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
660.67p |
INCLUDING current year revenue |
667.01p |
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LEI: 549300HV0VXCRONER808 |
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