Net Asset Value(s)

RNS Number : 0536C
Edinburgh Investment Trust PLC
06 October 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 05-October-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

593.72p

INCLUDING current year revenue

608.55p

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

EXCLUDING undistributed current year revenue

621.35p

INCLUDING current year revenue

636.19p



LEI: 549300HV0VXCRONER808






 

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