Net Asset Value(s)

RNS Number : 7385V
Edinburgh Investment Trust PLC
11 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 10-August-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

652.73p

INCLUDING current year revenue

659.51p

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


EXCLUDING undistributed current year revenue

654.48p

INCLUDING current year revenue

661.26p



LEI: 549300HV0VXCRONER808






 

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