Net Asset Value(s)

RNS Number : 3564S
Edinburgh Investment Trust PLC
13 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 12-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

635.34p

INCLUDING current year revenue

641.30p

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

EXCLUDING undistributed current year revenue

637.22p

INCLUDING current year revenue

643.19p



LEI: 549300HV0VXCRONER808






 

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