Net Asset Value(s)

RNS Number : 9675C
Edinburgh Investment Trust PLC
14 October 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 13-October-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

575.77p

INCLUDING current year revenue

591.86p

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

EXCLUDING undistributed current year revenue

605.53p

INCLUDING current year revenue

621.62p



LEI: 549300HV0VXCRONER808






 

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