Net Asset Value(s)

RNS Number : 8215L
Edinburgh Investment Trust PLC
05 January 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 04-January-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

658.86p

INCLUDING current year revenue

671.42p

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

EXCLUDING undistributed current year revenue

683.74p

INCLUDING current year revenue

696.30p



LEI: 549300HV0VXCRONER808






 

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