Net Asset Value(s)

RNS Number : 0182G
Edinburgh Investment Trust PLC
10 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 09-November-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

626.57p

INCLUDING current year revenue

636.77p

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

EXCLUDING undistributed current year revenue

649.92p

INCLUDING current year revenue

660.12p



LEI: 549300HV0VXCRONER808






 

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