Net Asset Value(s)

RNS Number : 7854T
Edinburgh Investment Trust PLC
26 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 25-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

644.83p

INCLUDING current year revenue

650.70p

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

EXCLUDING undistributed current year revenue

646.74p

INCLUDING current year revenue

652.61p



LEI: 549300HV0VXCRONER808






 

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