Net Asset Value(s)

RNS Number : 6085P
Edinburgh Investment Trust PLC
10 February 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 09-February-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

700.85p

INCLUDING current year revenue

707.27p

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

EXCLUDING undistributed current year revenue

725.15p

INCLUDING current year revenue

731.57p



LEI: 549300HV0VXCRONER808






 

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