Net Asset Value(s)

RNS Number : 7140B
Edinburgh Investment Trust PLC
04 October 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 03-October-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

581.26p

INCLUDING current year revenue

596.10p

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

EXCLUDING undistributed current year revenue

606.50p

INCLUDING current year revenue

621.33p



LEI: 549300HV0VXCRONER808






 

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