Net Asset Value(s)

RNS Number : 9401T
Edinburgh Investment Trust PLC
27 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 26-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

642.35p

INCLUDING current year revenue

648.21p

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

EXCLUDING undistributed current year revenue

644.23p

INCLUDING current year revenue

650.09p



LEI: 549300HV0VXCRONER808






 

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