Net Asset Value(s)

RNS Number : 4485Y
Edinburgh Investment Trust PLC
06 September 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 05-September-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

618.28p

INCLUDING current year revenue

630.81p

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

EXCLUDING undistributed current year revenue

621.74p

INCLUDING current year revenue

634.27p



LEI: 549300HV0VXCRONER808






 

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