Net Asset Value(s)

RNS Number : 9733U
Edinburgh Investment Trust PLC
04 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 03-August-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

650.47p

INCLUDING current year revenue

656.60p

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

EXCLUDING undistributed current year revenue

652.21p

INCLUDING current year revenue

658.33p



LEI: 549300HV0VXCRONER808






 

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