Edinburgh Investment Trust PLC Net Asset Value(s) (9038O)

TIDMEDIN

RNS Number : 9038O

Edinburgh Investment Trust PLC

03 February 2023

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 02-February-2023 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          697.12p 
INCLUDING current year revenue                        703.52p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          719.90p 
INCLUDING current year revenue                        726.31p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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February 03, 2023 06:20 ET (11:20 GMT)