Net Asset Value(s)

RNS Number : 6002W
Edinburgh Investment Trust PLC
18 April 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 17-April-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

698.59p

INCLUDING current year revenue

712.92p

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

EXCLUDING undistributed current year revenue

725.10p

INCLUDING current year revenue

739.43p



LEI: 549300HV0VXCRONER808






 

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