Net Asset Value(s)

RNS Number : 1573T
Edinburgh Investment Trust PLC
20 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 19-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

644.69p

INCLUDING current year revenue

650.61p

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

EXCLUDING undistributed current year revenue

646.92p

INCLUDING current year revenue

652.83p



LEI: 549300HV0VXCRONER808






 

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