Net Asset Value(s)

RNS Number : 1865P
Edinburgh Investment Trust PLC
07 February 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 06-February-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

697.63p

INCLUDING current year revenue

704.07p

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

EXCLUDING undistributed current year revenue

721.60p

INCLUDING current year revenue

728.03p



LEI: 549300HV0VXCRONER808






 

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