Net Asset Value(s)

RNS Number : 0896F
Edinburgh Investment Trust PLC
02 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 01-November-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

610.40p

INCLUDING current year revenue

626.97p

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

EXCLUDING undistributed current year revenue

633.75p

INCLUDING current year revenue

650.32p



LEI: 549300HV0VXCRONER808






 

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