Net Asset Value(s)

RNS Number : 4748Q
Edinburgh Investment Trust PLC
28 June 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 27-June-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

640.49p

INCLUDING current year revenue

646.57p

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

EXCLUDING undistributed current year revenue

642.41p

INCLUDING current year revenue

648.48p



LEI: 549300HV0VXCRONER808






 

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