RNS Number : 8299Q
Edinburgh Investment Trust PLC
20 October 2023
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 19-October-2023 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
670.41p |
| INCLUDING current year revenue |
684.93p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
704.55p |
| INCLUDING current year revenue |
719.08p |
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| LEI: 549300HV0VXCRONER808 |
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