Net Asset Value(s)
Source: RNS
RNS Number : 6650H
Edinburgh Investment Trust PLC
25 November 2022
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 24-November-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
649.20p |
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INCLUDING current year revenue |
661.00p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
669.68p |
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INCLUDING current year revenue |
681.48p |
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LEI: 549300HV0VXCRONER808 |
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