Net Asset Value(s)

RNS Number : 3875R
Edinburgh Investment Trust PLC
05 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 04-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

637.31p

INCLUDING current year revenue

643.35p

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

EXCLUDING undistributed current year revenue

639.13p

INCLUDING current year revenue

645.16p



LEI: 549300HV0VXCRONER808






 

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