Edinburgh Investment Trust PLC Net Asset Value(s) (9038O)
February 03 2023 - 6:20AM
UK Regulatory
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)
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