Net Asset Value(s)

RNS Number : 2722O
Edinburgh Investment Trust PLC
30 January 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 27-January-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

691.35p

INCLUDING current year revenue

704.15p

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

EXCLUDING undistributed current year revenue

715.41p

INCLUDING current year revenue

728.21p



LEI: 549300HV0VXCRONER808






 

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