Net Asset Value(s)

RNS Number : 1044U
Edinburgh Investment Trust PLC
28 July 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 27-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

647.25p

INCLUDING current year revenue

653.10p

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

EXCLUDING undistributed current year revenue

649.28p

INCLUDING current year revenue

655.12p



LEI: 549300HV0VXCRONER808






 

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