Net Asset Value(s)

RNS Number : 8014U
Edinburgh Investment Trust PLC
03 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 02-August-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

649.58p

INCLUDING current year revenue

655.71p

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

EXCLUDING undistributed current year revenue

651.15p

INCLUDING current year revenue

657.28p



LEI: 549300HV0VXCRONER808






 

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