Net Asset Value(s)

RNS Number : 1713S
Edinburgh Investment Trust PLC
07 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 06-March-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

706.92p

INCLUDING current year revenue

716.42p

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

EXCLUDING undistributed current year revenue

734.37p

INCLUDING current year revenue

743.87p



LEI: 549300HV0VXCRONER808






 

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