Net Asset Value(s)

RNS Number : 4442D
Edinburgh Investment Trust PLC
19 October 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 18-October-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

588.80p

INCLUDING current year revenue

604.90p

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

EXCLUDING undistributed current year revenue

616.56p

INCLUDING current year revenue

632.66p



LEI: 549300HV0VXCRONER808






 

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