Edinburgh Investment Trust PLC

Net Asset Value • Jul 7, 2023

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RNS Number : 3579F

Edinburgh Investment Trust PLC

07 July 2023

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-July-2023
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	637.54p
INCLUDING current year revenue	644.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	668.52p
INCLUDING current year revenue	675.50p
LEI: 549300HV0VXCRONER808

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