The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 06-September-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
621.99p |
INCLUDING current year revenue |
634.52p |
NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
625.74p |
INCLUDING current year revenue |
638.26p |
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LEI: 549300HV0VXCRONER808 |
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