Net Asset Value(s)

RNS Number : 1557R
Edinburgh Investment Trust PLC
27 February 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 24-February-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

697.49p

INCLUDING current year revenue

706.07p

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

EXCLUDING undistributed current year revenue

724.06p

INCLUDING current year revenue

732.64p



LEI: 549300HV0VXCRONER808






 

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