Net Asset Value(s)

RNS Number : 7893X
Edinburgh Investment Trust PLC
31 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 30-August-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

622.62p

INCLUDING current year revenue

635.08p

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

EXCLUDING undistributed current year revenue

625.73p

INCLUDING current year revenue

638.19p



LEI: 549300HV0VXCRONER808






 

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