Net Asset Value(s)

RNS Number : 1538P
Edinburgh Investment Trust PLC
16 June 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 15-June-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

644.93p

INCLUDING current year revenue

650.64p

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

EXCLUDING undistributed current year revenue

646.72p

INCLUDING current year revenue

652.43p



LEI: 549300HV0VXCRONER808






 

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