Net Asset Value(s)

RNS Number : 7789Z
Edinburgh Investment Trust PLC
16 September 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 15-September-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

622.33p

INCLUDING current year revenue

635.13p

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

EXCLUDING undistributed current year revenue

626.25p

INCLUDING current year revenue

639.05p



LEI: 549300HV0VXCRONER808






 

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