Net Asset Value(s)

RNS Number : 2274H
Edinburgh Investment Trust PLC
22 November 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 21-November-2022




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

641.16p

INCLUDING current year revenue

652.85p

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


EXCLUDING undistributed current year revenue

661.94p

INCLUDING current year revenue

673.63p



LEI: 549300HV0VXCRONER808






 

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