Net Asset Value(s)

RNS Number : 0954H
Edinburgh Investment Trust PLC
21 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 18-November-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

641.03p

INCLUDING current year revenue

652.72p

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

EXCLUDING undistributed current year revenue

662.73p

INCLUDING current year revenue

674.41p



LEI: 549300HV0VXCRONER808






 

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