Net Asset Value(s)

RNS Number : 4853W
Edinburgh Investment Trust PLC
18 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 17-August-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

650.51p

INCLUDING current year revenue

658.67p

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


EXCLUDING undistributed current year revenue

652.90p

INCLUDING current year revenue

661.05p



LEI: 549300HV0VXCRONER808






 

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