Net Asset Value(s)

RNS Number : 8367N
Edinburgh Investment Trust PLC
25 January 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 24-January-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

685.85p

INCLUDING current year revenue

698.66p

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

EXCLUDING undistributed current year revenue

709.43p

INCLUDING current year revenue

722.24p



LEI: 549300HV0VXCRONER808






 

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