Net Asset Value(s)

RNS Number : 2065R
Edinburgh Investment Trust PLC
04 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 01-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

633.67p

INCLUDING current year revenue

639.73p

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

EXCLUDING undistributed current year revenue

635.25p

INCLUDING current year revenue

641.31p



LEI: 549300HV0VXCRONER808






 

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