Edinburgh Investment Trust PLC Net Asset Value(s) (1194O)
January 27 2023 - 4:38AM
UK Regulatory
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)
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