Net Asset Value(s)

RNS Number : 8005G
Edinburgh Investment Trust PLC
17 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 16-November-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

634.62p

INCLUDING current year revenue

645.82p

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

EXCLUDING undistributed current year revenue

655.59p

INCLUDING current year revenue

666.78p



LEI: 549300HV0VXCRONER808






 

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