Net Asset Value(s)

RNS Number : 1123Y
Edinburgh Investment Trust PLC
02 September 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 01-September-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

603.87p

INCLUDING current year revenue

616.40p

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

EXCLUDING undistributed current year revenue

607.36p

INCLUDING current year revenue

619.89p



LEI: 549300HV0VXCRONER808






 

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