Net Asset Value(s)

RNS Number : 8969P
Edinburgh Investment Trust PLC
14 February 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 13-February-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

701.32p

INCLUDING current year revenue

707.76p

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

EXCLUDING undistributed current year revenue

726.33p

INCLUDING current year revenue

732.77p



LEI: 549300HV0VXCRONER808






 

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