Net Asset Value(s)

RNS Number : 5170H
Edinburgh Investment Trust PLC
24 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 23-November-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

648.92p

INCLUDING current year revenue

660.57p

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


EXCLUDING undistributed current year revenue

668.92p

INCLUDING current year revenue

680.58p



LEI: 549300HV0VXCRONER808






 

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