Net Asset Value(s)

RNS Number : 5687N
Edinburgh Investment Trust PLC
23 January 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 20-January-2023




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

682.76p

INCLUDING current year revenue

695.57p

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

EXCLUDING undistributed current year revenue

706.57p

INCLUDING current year revenue

719.39p



LEI: 549300HV0VXCRONER808






 

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