Net Asset Value(s)

RNS Number : 6583C
Edinburgh Investment Trust PLC
12 October 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 11-October-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

577.79p

INCLUDING current year revenue

593.05p

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

EXCLUDING undistributed current year revenue

608.77p

INCLUDING current year revenue

624.02p



LEI: 549300HV0VXCRONER808






 

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