Net Asset Value(s)

RNS Number : 8191C
Edinburgh Investment Trust PLC
13 October 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 12-October-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

568.07p

INCLUDING current year revenue

583.32p

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

EXCLUDING undistributed current year revenue

599.76p

INCLUDING current year revenue

615.01p



LEI: 549300HV0VXCRONER808






 

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