Net Asset Value(s)

RNS Number : 6387P
Edinburgh Investment Trust PLC
21 June 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 20-June-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

629.87p

INCLUDING current year revenue

635.80p

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

EXCLUDING undistributed current year revenue

632.00p

INCLUDING current year revenue

637.93p



LEI: 549300HV0VXCRONER808






 

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