Net Asset Value(s)

RNS Number : 7470P
Edinburgh Investment Trust PLC
13 February 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 10-February-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

696.24p

INCLUDING current year revenue

702.69p

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

EXCLUDING undistributed current year revenue

721.06p

INCLUDING current year revenue

727.51p



LEI: 549300HV0VXCRONER808






 

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