Net Asset Value(s)

RNS Number : 6967R
Edinburgh Investment Trust PLC
07 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 06-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

623.63p

INCLUDING current year revenue

629.65p

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

EXCLUDING undistributed current year revenue

625.45p

INCLUDING current year revenue

631.47p



LEI: 549300HV0VXCRONER808






 

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