Net Asset Value(s)

RNS Number : 0152R
Edinburgh Investment Trust PLC
24 February 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 23-February-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

699.49p

INCLUDING current year revenue

708.06p

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

EXCLUDING undistributed current year revenue

725.72p

INCLUDING current year revenue

734.29p



LEI: 549300HV0VXCRONER808






 

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