Net Asset Value(s)

RNS Number : 1679O
Edinburgh Investment Trust PLC
08 June 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 07-June-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

681.01p

INCLUDING current year revenue

692.66p

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

EXCLUDING undistributed current year revenue

682.34p

INCLUDING current year revenue

694.00p



LEI: 549300HV0VXCRONER808






 

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