Net Asset Value(s)

RNS Number : 9810S
Edinburgh Investment Trust PLC
19 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 18-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

635.73p

INCLUDING current year revenue

641.65p

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

EXCLUDING undistributed current year revenue

637.83p

INCLUDING current year revenue

643.75p



LEI: 549300HV0VXCRONER808






 

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