Net Asset Value(s)

RNS Number : 9368H
Edinburgh Investment Trust PLC
29 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 28-November-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

646.61p

INCLUDING current year revenue

658.41p

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


EXCLUDING undistributed current year revenue

667.85p

INCLUDING current year revenue

679.65p



LEI: 549300HV0VXCRONER808






 

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