Net Asset Value(s)

RNS Number : 9885P
Edinburgh Investment Trust PLC
23 June 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 22-June-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

626.85p

INCLUDING current year revenue

632.95p

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

EXCLUDING undistributed current year revenue

628.78p

INCLUDING current year revenue

634.89p



LEI: 549300HV0VXCRONER808






 

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