Net Asset Value(s)

RNS Number : 3550E
Edinburgh Investment Trust PLC
27 October 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 26-October-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

599.22p

INCLUDING current year revenue

615.83p

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

EXCLUDING undistributed current year revenue

623.28p

INCLUDING current year revenue

639.89p



LEI: 549300HV0VXCRONER808






 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPGCGUUPPGUM

Companies

Edinburgh Inv Trust (EDIN)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today