Net Asset Value(s)

RNS Number : 2370F
Edinburgh Investment Trust PLC
03 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 02-November-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

608.56p

INCLUDING current year revenue

625.13p

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

EXCLUDING undistributed current year revenue

631.89p

INCLUDING current year revenue

648.45p



LEI: 549300HV0VXCRONER808






 

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