Net Asset Value(s)

RNS Number : 8681R
Edinburgh Investment Trust PLC
08 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 07-July-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

633.43p

INCLUDING current year revenue

639.43p

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

EXCLUDING undistributed current year revenue

635.29p

INCLUDING current year revenue

641.29p



LEI: 549300HV0VXCRONER808






 

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