RNS Number : 5627R
Edinburgh Investment Trust PLC
27 October 2023
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 26-October-2023 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
657.86p |
| INCLUDING current year revenue |
672.90p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
691.76p |
| INCLUDING current year revenue |
706.80p |
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| LEI: 549300HV0VXCRONER808 |
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