Net Asset Value(s)

RNS Number : 6407W
Edinburgh Investment Trust PLC
19 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 18-August-2022




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

650.67p

INCLUDING current year revenue

660.20p

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

EXCLUDING undistributed current year revenue

653.07p

INCLUDING current year revenue

662.60p



LEI: 549300HV0VXCRONER808






 

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