Net Asset Value(s)

RNS Number : 3123G
Edinburgh Investment Trust PLC
14 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 11-November-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

635.12p

INCLUDING current year revenue

646.37p

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


EXCLUDING undistributed current year revenue

657.43p

INCLUDING current year revenue

668.68p



LEI: 549300HV0VXCRONER808






 

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