Net Asset Value(s)

RNS Number : 6355Q
Edinburgh Investment Trust PLC
29 June 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 28-June-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

647.01p

INCLUDING current year revenue

653.09p

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

EXCLUDING undistributed current year revenue

649.11p

INCLUDING current year revenue

655.18p



LEI: 549300HV0VXCRONER808






 

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