Edinburgh Investment Trust PLC Net Asset Value(s) (1194O)

TIDMEDIN

RNS Number : 1194O

Edinburgh Investment Trust PLC

27 January 2023

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 26-January-2023 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                 689.43p 
INCLUDING current year revenue                               702.23p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                 713.14p 
INCLUDING current year revenue                               725.94p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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January 27, 2023 05:38 ET (10:38 GMT)