Net Asset Value(s)

RNS Number : 9610L
Edinburgh Investment Trust PLC
06 January 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 05-January-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

667.23p

INCLUDING current year revenue

679.87p

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

EXCLUDING undistributed current year revenue

692.72p

INCLUDING current year revenue

705.35p



LEI: 549300HV0VXCRONER808






 

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