Net Asset Value(s)

RNS Number : 3537C
Edinburgh Investment Trust PLC
10 October 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 07-October-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

585.18p

INCLUDING current year revenue

600.46p

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

EXCLUDING undistributed current year revenue

613.77p

INCLUDING current year revenue

629.05p



LEI: 549300HV0VXCRONER808






 

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