Net Asset Value(s)

RNS Number : 3735H
Edinburgh Investment Trust PLC
23 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 22-November-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

648.25p

INCLUDING current year revenue

659.93p

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

EXCLUDING undistributed current year revenue

669.36p

INCLUDING current year revenue

681.03p



LEI: 549300HV0VXCRONER808






 

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