Net Asset Value(s)

RNS Number : 6777L
Edinburgh Investment Trust PLC
04 January 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 03-January-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

653.80p

INCLUDING current year revenue

666.36p

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

EXCLUDING undistributed current year revenue

679.44p

INCLUDING current year revenue

692.01p



LEI: 549300HV0VXCRONER808






 

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