Net Asset Value(s)

RNS Number : 4997C
Edinburgh Investment Trust PLC
11 October 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 10-October-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

583.72p

INCLUDING current year revenue

598.99p

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

EXCLUDING undistributed current year revenue

614.60p

INCLUDING current year revenue

629.86p



LEI: 549300HV0VXCRONER808






 

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