Net Asset Value(s)

RNS Number : 6995M
Edinburgh Investment Trust PLC
13 January 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 12-January-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

682.46p

INCLUDING current year revenue

695.13p

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

EXCLUDING undistributed current year revenue

706.22p

INCLUDING current year revenue

718.89p



LEI: 549300HV0VXCRONER808






 

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