Net Asset Value(s)

RNS Number : 6295T
Edinburgh Investment Trust PLC
25 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 22-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

643.40p

INCLUDING current year revenue

649.29p

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

EXCLUDING undistributed current year revenue

645.22p

INCLUDING current year revenue

651.12p



LEI: 549300HV0VXCRONER808






 

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