Net Asset Value(s)

RNS Number : 0357K
Edinburgh Investment Trust PLC
16 December 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 15-December-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

639.42p

INCLUDING current year revenue

651.91p

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

EXCLUDING undistributed current year revenue

662.72p

INCLUDING current year revenue

675.21p



LEI: 549300HV0VXCRONER808






 

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