Net Asset Value(s)

RNS Number : 2828Z
Edinburgh Investment Trust PLC
13 September 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 12-September-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

641.20p

INCLUDING current year revenue

653.98p

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

EXCLUDING undistributed current year revenue

645.06p

INCLUDING current year revenue

657.83p



LEI: 549300HV0VXCRONER808






 

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