Net Asset Value(s)

RNS Number : 3977F
Edinburgh Investment Trust PLC
04 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 03-November-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

610.75p

INCLUDING current year revenue

620.93p

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

EXCLUDING undistributed current year revenue

634.82p

INCLUDING current year revenue

645.00p



LEI: 549300HV0VXCRONER808






 

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