Net Asset Value(s)

RNS Number : 7805W
Edinburgh Investment Trust PLC
22 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 19-August-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

649.49p

INCLUDING current year revenue

659.05p

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


EXCLUDING undistributed current year revenue

652.08p

INCLUDING current year revenue

661.65p



LEI: 549300HV0VXCRONER808






 

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