RNS Number : 9216F
Edinburgh Investment Trust PLC
24 March 2022
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 23-March-2022 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
679.54p |
| INCLUDING current year revenue |
689.54p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
679.05p |
| INCLUDING current year revenue |
689.04p |
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| LEI: 549300HV0VXCRONER808 |
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