Net Asset Value(s)

RNS Number : 8240O
Edinburgh Investment Trust PLC
14 June 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 13-June-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

638.18p

INCLUDING current year revenue

643.90p

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

EXCLUDING undistributed current year revenue

639.94p

INCLUDING current year revenue

645.66p



LEI: 549300HV0VXCRONER808






 

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