RNS Number : 8853R
Edinburgh Investment Trust PLC
31 October 2023
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 30-October-2023 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
655.57p |
| INCLUDING current year revenue |
670.59p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
689.49p |
| INCLUDING current year revenue |
704.51p |
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| LEI: 549300HV0VXCRONER808 |
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