Net Asset Value(s)

RNS Number : 2485J
Edinburgh Investment Trust PLC
09 December 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 08-December-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

644.22p

INCLUDING current year revenue

656.71p

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

EXCLUDING undistributed current year revenue

666.47p

INCLUDING current year revenue

678.96p



LEI: 549300HV0VXCRONER808






 

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