Net Asset Value(s)

RNS Number : 9424U
Edinburgh Investment Trust PLC
31 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 30-March-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

673.93p

INCLUDING current year revenue

687.49p

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

EXCLUDING undistributed current year revenue

698.98p

INCLUDING current year revenue

712.54p



LEI: 549300HV0VXCRONER808






 

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