Net Asset Value(s)

RNS Number : 7371T
Edinburgh Investment Trust PLC
21 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 20-March-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

649.86p

INCLUDING current year revenue

662.82p

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

EXCLUDING undistributed current year revenue

674.36p

INCLUDING current year revenue

687.32p



LEI: 549300HV0VXCRONER808






 

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