Net Asset Value(s)

RNS Number : 5238R
Edinburgh Investment Trust PLC
06 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 05-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

617.66p

INCLUDING current year revenue

623.69p

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

EXCLUDING undistributed current year revenue

619.39p

INCLUDING current year revenue

625.42p



LEI: 549300HV0VXCRONER808






 

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