Net Asset Value(s)

RNS Number : 2647V
Edinburgh Investment Trust PLC
08 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 05-August-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

648.51p

INCLUDING current year revenue

655.32p

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


EXCLUDING undistributed current year revenue

650.42p

INCLUDING current year revenue

657.22p



LEI: 549300HV0VXCRONER808






 

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