Net Asset Value(s)

RNS Number : 4288V
Edinburgh Investment Trust PLC
09 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 08-August-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

650.81p

INCLUDING current year revenue

657.60p

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

EXCLUDING undistributed current year revenue

652.59p

INCLUDING current year revenue

659.38p



LEI: 549300HV0VXCRONER808






 

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