Net Asset Value(s)

RNS Number : 7604S
Edinburgh Investment Trust PLC
13 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 10-March-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

688.86p

INCLUDING current year revenue

698.85p

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

EXCLUDING undistributed current year revenue

714.55p

INCLUDING current year revenue

724.54p



LEI: 549300HV0VXCRONER808






 

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