Net Asset Value(s)

RNS Number : 4589Q
Edinburgh Investment Trust PLC
20 February 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 17-February-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

707.79p

INCLUDING current year revenue

714.88p

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

EXCLUDING undistributed current year revenue

733.47p

INCLUDING current year revenue

740.55p



LEI: 549300HV0VXCRONER808






 

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