Net Asset Value(s)

RNS Number : 2379X
Edinburgh Investment Trust PLC
24 April 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 21-April-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

697.22p

INCLUDING current year revenue

712.58p

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

EXCLUDING undistributed current year revenue

724.07p

INCLUDING current year revenue

739.44p



LEI: 549300HV0VXCRONER808






 

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