Net Asset Value(s)

RNS Number : 6595O
Edinburgh Investment Trust PLC
13 June 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 10-June-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

651.13p

INCLUDING current year revenue

656.87p

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

EXCLUDING undistributed current year revenue

652.73p

INCLUDING current year revenue

658.47p



LEI: 549300HV0VXCRONER808






 

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