Net Asset Value(s)

RNS Number : 8399Q
Edinburgh Investment Trust PLC
30 June 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 29-June-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

644.08p

INCLUDING current year revenue

650.16p

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

EXCLUDING undistributed current year revenue

646.07p

INCLUDING current year revenue

652.15p



LEI: 549300HV0VXCRONER808






 

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