Net Asset Value(s)

RNS Number : 2082E
Edinburgh Investment Trust PLC
26 October 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 25-October-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

593.77p

INCLUDING current year revenue

610.40p

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

EXCLUDING undistributed current year revenue

617.88p

INCLUDING current year revenue

634.51p



LEI: 549300HV0VXCRONER808






 

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