Net Asset Value(s)

RNS Number : 8643R
Edinburgh Investment Trust PLC
03 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 02-March-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

706.40p

INCLUDING current year revenue

715.92p

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

EXCLUDING undistributed current year revenue

734.24p

INCLUDING current year revenue

743.76p



LEI: 549300HV0VXCRONER808






 

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