The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
As at close of business on 19-December-2022 |
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
EXCLUDING undistributed current year revenue |
634.95p |
INCLUDING current year revenue |
647.43p |
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
EXCLUDING undistributed current year revenue |
659.48p |
INCLUDING current year revenue |
671.96p |
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|