Net Asset Value(s)

RNS Number : 5738B
Edinburgh Investment Trust PLC
03 October 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 30-September-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

577.88p

INCLUDING current year revenue

592.74p

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

EXCLUDING undistributed current year revenue

603.92p

INCLUDING current year revenue

618.78p



LEI: 549300HV0VXCRONER808






 

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