Net Asset Value(s)

RNS Number : 6733S
Edinburgh Investment Trust PLC
15 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 14-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

618.06p

INCLUDING current year revenue

624.02p

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

EXCLUDING undistributed current year revenue

619.96p

INCLUDING current year revenue

625.91p



LEI: 549300HV0VXCRONER808






 

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