Net Asset Value(s)

RNS Number : 9918N
Edinburgh Investment Trust PLC
07 June 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 06-June-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

682.98p

INCLUDING current year revenue

694.65p

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

EXCLUDING undistributed current year revenue

684.37p

INCLUDING current year revenue

696.04p



LEI: 549300HV0VXCRONER808






 

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