Net Asset Value(s)

RNS Number : 5381R
Edinburgh Investment Trust PLC
01 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 28-February-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

700.03p

INCLUDING current year revenue

708.55p

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

EXCLUDING undistributed current year revenue

727.25p

INCLUDING current year revenue

735.77p



LEI: 549300HV0VXCRONER808






 

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