Net Asset Value(s)

RNS Number : 8468N
Edinburgh Investment Trust PLC
06 June 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 01-June-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

675.53p

INCLUDING current year revenue

687.24p

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

EXCLUDING undistributed current year revenue

676.79p

INCLUDING current year revenue

688.50p



LEI: 549300HV0VXCRONER808






 

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