Net Asset Value(s)

RNS Number : 5352T
Edinburgh Investment Trust PLC
20 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 17-March-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

644.83p

INCLUDING current year revenue

657.84p

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

EXCLUDING undistributed current year revenue

668.79p

INCLUDING current year revenue

681.80p



LEI: 549300HV0VXCRONER808






 

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