Net Asset Value(s)

RNS Number : 4273N
Edinburgh Investment Trust PLC
20 January 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 19-January-2023




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

678.67p

INCLUDING current year revenue

691.48p

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


EXCLUDING undistributed current year revenue

702.15p

INCLUDING current year revenue

714.97p



LEI: 549300HV0VXCRONER808






 

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