Net Asset Value(s)

RNS Number : 0546W
Edinburgh Investment Trust PLC
15 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 12-August-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

651.26p

INCLUDING current year revenue

659.44p

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


EXCLUDING undistributed current year revenue

653.43p

INCLUDING current year revenue

661.61p



LEI: 549300HV0VXCRONER808






 

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