Net Asset Value(s)

RNS Number : 8139P
Edinburgh Investment Trust PLC
22 June 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 21-June-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

630.77p

INCLUDING current year revenue

636.88p

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

EXCLUDING undistributed current year revenue

633.02p

INCLUDING current year revenue

639.14p



LEI: 549300HV0VXCRONER808






 

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