Net Asset Value(s)

RNS Number : 3166S
Edinburgh Investment Trust PLC
08 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 07-March-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

705.10p

INCLUDING current year revenue

714.63p

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

EXCLUDING undistributed current year revenue

732.36p

INCLUDING current year revenue

741.88p



LEI: 549300HV0VXCRONER808






 

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