Net Asset Value(s)

RNS Number : 8922D
Edinburgh Investment Trust PLC
24 October 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 21-October-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

588.18p

INCLUDING current year revenue

604.81p

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

EXCLUDING undistributed current year revenue

615.28p

INCLUDING current year revenue

631.91p



LEI: 549300HV0VXCRONER808






 

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