Net Asset Value(s)

RNS Number : 1962C
Edinburgh Investment Trust PLC
07 October 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 06-October-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

589.85p

INCLUDING current year revenue

605.11p

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

EXCLUDING undistributed current year revenue

618.43p

INCLUDING current year revenue

633.70p



LEI: 549300HV0VXCRONER808






 

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