Net Asset Value(s)

RNS Number : 9230S
Edinburgh Investment Trust PLC
14 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 13-March-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

667.17p

INCLUDING current year revenue

677.14p

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

EXCLUDING undistributed current year revenue

691.86p

INCLUDING current year revenue

701.83p



LEI: 549300HV0VXCRONER808






 

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