Net Asset Value(s)

RNS Number : 0937J
Edinburgh Investment Trust PLC
08 December 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 07-December-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

643.87p

INCLUDING current year revenue

656.37p

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

EXCLUDING undistributed current year revenue

665.69p

INCLUDING current year revenue

678.19p



LEI: 549300HV0VXCRONER808






 

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