Net Asset Value(s)

RNS Number : 9001B
Edinburgh Investment Trust PLC
05 October 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 04-October-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

599.01p

INCLUDING current year revenue

613.84p

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

EXCLUDING undistributed current year revenue

624.91p

INCLUDING current year revenue

639.74p



LEI: 549300HV0VXCRONER808






 

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