Net Asset Value(s)

RNS Number : 7056J
Edinburgh Investment Trust PLC
14 December 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 13-December-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

645.05p

INCLUDING current year revenue

657.53p

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

EXCLUDING undistributed current year revenue

668.77p

INCLUDING current year revenue

681.25p



LEI: 549300HV0VXCRONER808






 

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