Net Asset Value(s)

RNS Number : 5855Q
Edinburgh Investment Trust PLC
21 February 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 20-February-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

707.53p

INCLUDING current year revenue

714.61p

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

EXCLUDING undistributed current year revenue

733.04p

INCLUDING current year revenue

740.12p



LEI: 549300HV0VXCRONER808






 

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