Net Asset Value(s)

RNS Number : 2327T
Edinburgh Investment Trust PLC
16 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 15-March-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

649.91p

INCLUDING current year revenue

659.86p

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

EXCLUDING undistributed current year revenue

674.11p

INCLUDING current year revenue

684.07p



LEI: 549300HV0VXCRONER808






 

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