Edinburgh Investment Trust PLC Net Asset Value(s) (8367N)
January 25 2023 - 5:36AM
UK Regulatory
TIDMEDIN
RNS Number : 8367N
Edinburgh Investment Trust PLC
25 January 2023
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-January-2023
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 685.85p
INCLUDING current year revenue 698.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 709.43p
INCLUDING current year revenue 722.24p
LEI: 549300HV0VXCRONER808
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January 25, 2023 05:36 ET (10:36 GMT)
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