Net Asset Value(s)

RNS Number : 8613J
Edinburgh Investment Trust PLC
15 December 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 14-December-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

645.01p

INCLUDING current year revenue

657.48p

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

EXCLUDING undistributed current year revenue

669.08p

INCLUDING current year revenue

681.55p



LEI: 549300HV0VXCRONER808






 

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