RNS Number : 1419I
Edinburgh Investment Trust PLC
12 April 2022
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 11-April-2022 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
682.36p |
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| INCLUDING current year revenue |
693.73p |
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| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
682.25p |
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| INCLUDING current year revenue |
693.63p |
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| LEI: 549300HV0VXCRONER808 |
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