Net Asset Value(s)

RNS Number : 5776V
Edinburgh Investment Trust PLC
10 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 09-August-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

649.61p

INCLUDING current year revenue

656.40p

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

EXCLUDING undistributed current year revenue

651.42p

INCLUDING current year revenue

658.21p



LEI: 549300HV0VXCRONER808






 

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