Net Asset Value(s)

RNS Number : 5486F
Edinburgh Investment Trust PLC
07 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 04-November-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

623.36p

INCLUDING current year revenue

633.57p

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

EXCLUDING undistributed current year revenue

648.16p

INCLUDING current year revenue

658.38p



LEI: 549300HV0VXCRONER808






 

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