Net Asset Value(s)

RNS Number : 1678G
Edinburgh Investment Trust PLC
11 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 10-November-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

637.48p

INCLUDING current year revenue

648.70p

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

EXCLUDING undistributed current year revenue

658.97p

INCLUDING current year revenue

670.18p



LEI: 549300HV0VXCRONER808






 

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