Net Asset Value(s)

RNS Number : 8811Q
Edinburgh Investment Trust PLC
23 February 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 22-February-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

701.20p

INCLUDING current year revenue

708.26p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

727.31p

INCLUDING current year revenue

734.37p



LEI: 549300HV0VXCRONER808






 

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