Net Asset Value(s)

RNS Number : 3300Q
Edinburgh Investment Trust PLC
27 June 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 24-June-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

634.92p

INCLUDING current year revenue

641.02p

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

EXCLUDING undistributed current year revenue

636.72p

INCLUDING current year revenue

642.81p



LEI: 549300HV0VXCRONER808






 

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