Net Asset Value(s)

RNS Number : 5028K
Edinburgh Investment Trust PLC
21 December 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 20-December-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

636.57p

INCLUDING current year revenue

649.02p

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

EXCLUDING undistributed current year revenue

662.10p

INCLUDING current year revenue

674.55p



LEI: 549300HV0VXCRONER808






 

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