Net Asset Value(s)

RNS Number : 4906G
Edinburgh Investment Trust PLC
15 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 14-November-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

639.60p

INCLUDING current year revenue

650.82p

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

EXCLUDING undistributed current year revenue

662.14p

INCLUDING current year revenue

673.36p



LEI: 549300HV0VXCRONER808






 

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