Net Asset Value(s)

RNS Number : 9522G
Edinburgh Investment Trust PLC
18 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 17-November-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

635.44p

INCLUDING current year revenue

647.15p

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

EXCLUDING undistributed current year revenue

656.71p

INCLUDING current year revenue

668.42p



LEI: 549300HV0VXCRONER808






 

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