Net Asset Value(s)

RNS Number : 4502I
Edinburgh Investment Trust PLC
02 December 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 01-December-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

653.52p

INCLUDING current year revenue

665.65p

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


EXCLUDING undistributed current year revenue

675.02p

INCLUDING current year revenue

687.14p



LEI: 549300HV0VXCRONER808






 

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