Net Asset Value(s)

RNS Number : 8366S
Edinburgh Investment Trust PLC
18 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 15-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

629.87p

INCLUDING current year revenue

635.81p

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

EXCLUDING undistributed current year revenue

631.85p

INCLUDING current year revenue

637.80p



LEI: 549300HV0VXCRONER808






 

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