Net Asset Value(s)

RNS Number : 3006W
Edinburgh Investment Trust PLC
14 April 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 13-April-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

690.15p

INCLUDING current year revenue

704.21p

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

EXCLUDING undistributed current year revenue

715.69p

INCLUDING current year revenue

729.74p



LEI: 549300HV0VXCRONER808






 

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