Net Asset Value(s)

RNS Number : 4839A
Edinburgh Investment Trust PLC
23 September 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 22-September-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

608.91p

INCLUDING current year revenue

622.20p

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

EXCLUDING undistributed current year revenue

613.28p

INCLUDING current year revenue

626.58p



LEI: 549300HV0VXCRONER808






 

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