Net Asset Value(s)

RNS Number : 0294S
Edinburgh Investment Trust PLC
11 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 08-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

634.62p

INCLUDING current year revenue

640.61p

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

EXCLUDING undistributed current year revenue

636.60p

INCLUDING current year revenue

642.59p



LEI: 549300HV0VXCRONER808






 

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