Net Asset Value(s)

RNS Number : 8683A
Edinburgh Investment Trust PLC
27 September 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 26-September-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

593.03p

INCLUDING current year revenue

606.40p

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

EXCLUDING undistributed current year revenue

598.18p

INCLUDING current year revenue

611.55p



LEI: 549300HV0VXCRONER808






 

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