Net Asset Value(s)

RNS Number : 7284Q
Edinburgh Investment Trust PLC
22 February 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 21-February-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

704.34p

INCLUDING current year revenue

711.40p

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

EXCLUDING undistributed current year revenue

730.58p

INCLUDING current year revenue

737.64p



LEI: 549300HV0VXCRONER808






 

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