RNS Number : 0793I
Edinburgh Investment Trust PLC
02 August 2023
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 01-August-2023 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
683.24p |
| INCLUDING current year revenue |
690.30p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
713.17p |
| INCLUDING current year revenue |
720.24p |
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| LEI: 549300HV0VXCRONER808 |
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