Net Asset Value(s)

RNS Number : 8798T
Edinburgh Investment Trust PLC
22 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 21-March-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

665.71p

INCLUDING current year revenue

678.69p

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

EXCLUDING undistributed current year revenue

690.48p

INCLUDING current year revenue

703.46p



LEI: 549300HV0VXCRONER808






 

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