Net Asset Value(s)

RNS Number : 7865Y
Edinburgh Investment Trust PLC
08 September 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 07-September-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

617.27p

INCLUDING current year revenue

629.93p

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

EXCLUDING undistributed current year revenue

621.00p

INCLUDING current year revenue

633.66p



LEI: 549300HV0VXCRONER808






 

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