Net Asset Value(s)

RNS Number : 6124I
Edinburgh Investment Trust PLC
05 December 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 02-December-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

654.02p

INCLUDING current year revenue

666.14p

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

EXCLUDING undistributed current year revenue

676.43p

INCLUDING current year revenue

688.55p



LEI: 549300HV0VXCRONER808






 

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