Net Asset Value(s)

RNS Number : 4992S
Edinburgh Investment Trust PLC
14 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 13-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

628.12p

INCLUDING current year revenue

634.07p

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

EXCLUDING undistributed current year revenue

629.94p

INCLUDING current year revenue

635.89p



LEI: 549300HV0VXCRONER808






 

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