Net Asset Value(s)

RNS Number : 1260Z
Edinburgh Investment Trust PLC
12 September 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 09-September-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

628.45p

INCLUDING current year revenue

641.27p

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

EXCLUDING undistributed current year revenue

632.38p

INCLUDING current year revenue

645.20p



LEI: 549300HV0VXCRONER808






 

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