Net Asset Value(s)

RNS Number : 5130E
Edinburgh Investment Trust PLC
28 October 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 27-October-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

601.35p

INCLUDING current year revenue

617.96p

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

EXCLUDING undistributed current year revenue

625.16p

INCLUDING current year revenue

641.77p



LEI: 549300HV0VXCRONER808






 

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