Net Asset Value(s)

RNS Number : 4649U
Edinburgh Investment Trust PLC
01 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 29-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

654.93p

INCLUDING current year revenue

661.09p

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

EXCLUDING undistributed current year revenue

656.80p

INCLUDING current year revenue

662.97p



LEI: 549300HV0VXCRONER808






 

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