Net Asset Value(s)

RNS Number : 3761B
Edinburgh Investment Trust PLC
30 September 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 29-September-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

575.58p

INCLUDING current year revenue

590.47p

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

EXCLUDING undistributed current year revenue

602.13p

INCLUDING current year revenue

617.02p



LEI: 549300HV0VXCRONER808






 

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