Net Asset Value(s)

RNS Number : 1792K
Edinburgh Investment Trust PLC
19 December 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 16-December-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

632.07p

INCLUDING current year revenue

644.56p

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

EXCLUDING undistributed current year revenue

655.86p

INCLUDING current year revenue

668.35p



LEI: 549300HV0VXCRONER808






 

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