Net Asset Value(s)

RNS Number : 0283U
Edinburgh Investment Trust PLC
23 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 22-March-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

669.24p

INCLUDING current year revenue

682.21p

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

EXCLUDING undistributed current year revenue

694.55p

INCLUDING current year revenue

707.52p



LEI: 549300HV0VXCRONER808






 

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