Net Asset Value(s)

RNS Number : 3971X
Edinburgh Investment Trust PLC
26 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 25-August-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

635.24p

INCLUDING current year revenue

645.47p

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

EXCLUDING undistributed current year revenue

638.18p

INCLUDING current year revenue

648.41p



LEI: 549300HV0VXCRONER808






 

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