Net Asset Value(s)

RNS Number : 1715A
Edinburgh Investment Trust PLC
21 September 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 20-September-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

611.06p

INCLUDING current year revenue

623.85p

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

EXCLUDING undistributed current year revenue

615.18p

INCLUDING current year revenue

627.98p



LEI: 549300HV0VXCRONER808






 

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