Net Asset Value(s)

RNS Number : 8499M
Edinburgh Investment Trust PLC
16 January 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 13-January-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

686.42p

INCLUDING current year revenue

699.09p

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

EXCLUDING undistributed current year revenue

710.25p

INCLUDING current year revenue

722.92p



LEI: 549300HV0VXCRONER808






 

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