Net Asset Value(s)

RNS Number : 3178Q
Edinburgh Investment Trust PLC
17 February 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 16-February-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

711.14p

INCLUDING current year revenue

718.22p

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

EXCLUDING undistributed current year revenue

736.65p

INCLUDING current year revenue

743.73p



LEI: 549300HV0VXCRONER808






 

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