Net Asset Value(s)

RNS Number : 0958I
Edinburgh Investment Trust PLC
30 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 29-November-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

650.55p

INCLUDING current year revenue

662.34p

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

EXCLUDING undistributed current year revenue

671.85p

INCLUDING current year revenue

683.65p



LEI: 549300HV0VXCRONER808






 

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