Net Asset Value(s)

RNS Number : 9124E
Edinburgh Investment Trust PLC
01 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 31-October-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

601.56p

INCLUDING current year revenue

618.13p

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

EXCLUDING undistributed current year revenue

625.48p

INCLUDING current year revenue

642.04p



LEI: 549300HV0VXCRONER808






 

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