Net Asset Value(s)

RNS Number : 9801N
Edinburgh Investment Trust PLC
26 January 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 25-January-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

686.31p

INCLUDING current year revenue

699.12p

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

EXCLUDING undistributed current year revenue

709.59p

INCLUDING current year revenue

722.41p



LEI: 549300HV0VXCRONER808






 

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