Net Asset Value(s)

RNS Number : 5538M
Edinburgh Investment Trust PLC
12 January 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 11-January-2023




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

672.49p

INCLUDING current year revenue

685.10p

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

EXCLUDING undistributed current year revenue

696.70p

INCLUDING current year revenue

709.30p



LEI: 549300HV0VXCRONER808






 

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