The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
As at close of business on 17-January-2023 |
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
EXCLUDING undistributed current year revenue |
687.90p |
INCLUDING current year revenue |
700.56p |
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
EXCLUDING undistributed current year revenue |
711.78p |
INCLUDING current year revenue |
724.44p |
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|