RNS Number : 3107F
Edinburgh Investment Trust PLC
18 March 2022
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 17-March-2022 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
673.99p |
| INCLUDING current year revenue |
683.84p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
673.14p |
| INCLUDING current year revenue |
682.99p |
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| LEI: 549300HV0VXCRONER808 |
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