Net Asset Value(s)

RNS Number : 1296Q
Edinburgh Investment Trust PLC
24 June 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 23-June-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

617.84p

INCLUDING current year revenue

623.95p

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

EXCLUDING undistributed current year revenue

619.58p

INCLUDING current year revenue

625.68p



LEI: 549300HV0VXCRONER808






 

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