Net Asset Value(s)

RNS Number : 0162B
Edinburgh Investment Trust PLC
28 September 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 27-September-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

587.93p

INCLUDING current year revenue

601.30p

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

EXCLUDING undistributed current year revenue

593.55p

INCLUDING current year revenue

606.92p



LEI: 549300HV0VXCRONER808






 

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