Net Asset Value(s)

RNS Number : 2710I
Edinburgh Investment Trust PLC
01 December 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 30-November-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

654.56p

INCLUDING current year revenue

666.38p

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

EXCLUDING undistributed current year revenue

676.45p

INCLUDING current year revenue

688.27p



LEI: 549300HV0VXCRONER808






 

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