RNS Number : 1063M
Edinburgh Investment Trust PLC
09 January 2023
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 06-January-2023 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
672.92p |
| INCLUDING current year revenue |
685.55p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
698.09p |
| INCLUDING current year revenue |
710.72p |
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| LEI: 549300HV0VXCRONER808 |
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