Net Asset Value(s)

RNS Number : 0325P
Edinburgh Investment Trust PLC
06 February 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 03-February-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

703.49p

INCLUDING current year revenue

709.89p

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

EXCLUDING undistributed current year revenue

726.57p

INCLUDING current year revenue

732.98p



LEI: 549300HV0VXCRONER808






 

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