Net Asset Value(s)

RNS Number : 3980X
Edinburgh Investment Trust PLC
25 April 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 24-April-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

697.70p

INCLUDING current year revenue

713.24p

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

EXCLUDING undistributed current year revenue

724.58p

INCLUDING current year revenue

740.11p



LEI: 549300HV0VXCRONER808






 

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