Net Asset Value(s)

RNS Number : 9534X
Edinburgh Investment Trust PLC
01 September 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 31-August-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

616.69p

INCLUDING current year revenue

629.16p

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

EXCLUDING undistributed current year revenue

619.98p

INCLUDING current year revenue

632.45p



LEI: 549300HV0VXCRONER808






 

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