Net Asset Value(s)

RNS Number : 9438W
Edinburgh Investment Trust PLC
23 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 22-August-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

644.63p

INCLUDING current year revenue

654.16p

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

EXCLUDING undistributed current year revenue

647.39p

INCLUDING current year revenue

656.92p



LEI: 549300HV0VXCRONER808






 

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