Net Asset Value(s)

RNS Number : 8506F
Edinburgh Investment Trust PLC
09 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 08-November-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

625.90p

INCLUDING current year revenue

636.08p

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

EXCLUDING undistributed current year revenue

650.35p

INCLUDING current year revenue

660.53p



LEI: 549300HV0VXCRONER808






 

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