Net Asset Value(s)

RNS Number : 3926J
Edinburgh Investment Trust PLC
12 December 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 09-December-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

643.28p

INCLUDING current year revenue

655.77p

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


EXCLUDING undistributed current year revenue

666.08p

INCLUDING current year revenue

678.57p



LEI: 549300HV0VXCRONER808






 

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