Net Asset Value(s)

RNS Number : 0887L
Edinburgh Investment Trust PLC
28 December 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 23-December-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

647.57p

INCLUDING current year revenue

660.02p

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

EXCLUDING undistributed current year revenue

673.06p

INCLUDING current year revenue

685.51p



LEI: 549300HV0VXCRONER808






 

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