Net Asset Value(s)

RNS Number : 7055F
Edinburgh Investment Trust PLC
08 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 07-November-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

622.76p

INCLUDING current year revenue

632.95p

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

EXCLUDING undistributed current year revenue

647.80p

INCLUDING current year revenue

657.99p



LEI: 549300HV0VXCRONER808






 

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