Net Asset Value(s)

RNS Number : 6650H
Edinburgh Investment Trust PLC
25 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 24-November-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

649.20p

INCLUDING current year revenue

661.00p

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


EXCLUDING undistributed current year revenue

669.68p

INCLUDING current year revenue

681.48p



LEI: 549300HV0VXCRONER808






 

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