Net Asset Value(s)

RNS Number : 6012S
Edinburgh Investment Trust PLC
10 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 09-March-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

702.36p

INCLUDING current year revenue

712.39p

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

EXCLUDING undistributed current year revenue

729.23p

INCLUDING current year revenue

739.26p



LEI: 549300HV0VXCRONER808






 

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