RNS Number : 9287M
Edinburgh Investment Trust PLC
19 September 2023
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 18-September-2023 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
693.63p |
| INCLUDING current year revenue |
705.11p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
725.27p |
| INCLUDING current year revenue |
736.75p |
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| LEI: 549300HV0VXCRONER808 |
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