Net Asset Value(s)

RNS Number : 8713V
Edinburgh Investment Trust PLC
12 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 11-August-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

649.02p

INCLUDING current year revenue

657.21p

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


EXCLUDING undistributed current year revenue

651.04p

INCLUDING current year revenue

659.22p



LEI: 549300HV0VXCRONER808






 

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