Net Asset Value(s)

RNS Number : 3955T
Edinburgh Investment Trust PLC
17 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 16-March-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

653.78p

INCLUDING current year revenue

666.79p

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

EXCLUDING undistributed current year revenue

678.17p

INCLUDING current year revenue

691.19p



LEI: 549300HV0VXCRONER808






 

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