Net Asset Value(s)

RNS Number : 3144P
Edinburgh Investment Trust PLC
17 June 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 16-June-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

623.51p

INCLUDING current year revenue

629.47p

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

EXCLUDING undistributed current year revenue

625.49p

INCLUDING current year revenue

631.44p



LEI: 549300HV0VXCRONER808






 

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