Net Asset Value(s)

RNS Number : 0129S
Edinburgh Investment Trust PLC
06 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 03-March-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

707.78p

INCLUDING current year revenue

717.29p

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

EXCLUDING undistributed current year revenue

735.55p

INCLUDING current year revenue

745.06p



LEI: 549300HV0VXCRONER808






 

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