Net Asset Value(s)
Source: RNS
RNS Number : 8713V
Edinburgh Investment Trust PLC
12 August 2022
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 11-August-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
649.02p |
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INCLUDING current year revenue |
657.21p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
651.04p |
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INCLUDING current year revenue |
659.22p |
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LEI: 549300HV0VXCRONER808 |
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