Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 8713V
Edinburgh Investment Trust PLC
12 August 2022


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 11-August-2022

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue


INCLUDING current year revenue


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

EXCLUDING undistributed current year revenue


INCLUDING current year revenue




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