RNS Number : 5509N
Edinburgh Investment Trust PLC
25 September 2023
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 22-September-2023 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
695.87p |
| INCLUDING current year revenue |
707.66p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
727.13p |
| INCLUDING current year revenue |
738.92p |
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| LEI: 549300HV0VXCRONER808 |
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