Net Asset Value(s)

RNS Number : 3619L
Edinburgh Investment Trust PLC
30 December 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 29-December-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

651.01p

INCLUDING current year revenue

663.44p

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

EXCLUDING undistributed current year revenue

676.91p

INCLUDING current year revenue

689.34p



LEI: 549300HV0VXCRONER808






 

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