Net Asset Value(s)

RNS Number : 0310Q
Edinburgh Investment Trust PLC
15 February 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 14-February-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

700.82p

INCLUDING current year revenue

707.26p

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

EXCLUDING undistributed current year revenue

726.03p

INCLUDING current year revenue

732.48p



LEI: 549300HV0VXCRONER808






 

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