RNS Number : 3270P
Edinburgh Investment Trust PLC
08 February 2023
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 07-February-2023 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
696.67p |
| INCLUDING current year revenue |
703.11p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
720.84p |
| INCLUDING current year revenue |
727.28p |
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| LEI: 549300HV0VXCRONER808 |
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