Net Asset Value(s)

RNS Number : 3336A
Edinburgh Investment Trust PLC
22 September 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 21-September-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

616.67p

INCLUDING current year revenue

629.63p

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

EXCLUDING undistributed current year revenue

620.80p

INCLUDING current year revenue

633.76p



LEI: 549300HV0VXCRONER808






 

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