Net Asset Value(s)

RNS Number : 4731P
Edinburgh Investment Trust PLC
09 February 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 08-February-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

696.68p

INCLUDING current year revenue

703.11p

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

EXCLUDING undistributed current year revenue

721.27p

INCLUDING current year revenue

727.70p



LEI: 549300HV0VXCRONER808






 

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