Net Asset Value(s)

RNS Number : 4662S
Edinburgh Investment Trust PLC
09 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 08-March-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

704.96p

INCLUDING current year revenue

714.56p

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

EXCLUDING undistributed current year revenue

731.55p

INCLUDING current year revenue

741.15p



LEI: 549300HV0VXCRONER808






 

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