Net Asset Value(s)

RNS Number : 0427R
Edinburgh Investment Trust PLC
01 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 30-June-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

631.20p

INCLUDING current year revenue

637.26p

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

EXCLUDING undistributed current year revenue

633.10p

INCLUDING current year revenue

639.17p



LEI: 549300HV0VXCRONER808






 

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