RNS Number : 9568S
Edinburgh Investment Trust PLC
09 November 2023
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 08-November-2023 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
666.37p |
| INCLUDING current year revenue |
674.81p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
698.24p |
| INCLUDING current year revenue |
706.69p |
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| LEI: 549300HV0VXCRONER808 |
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