Net Asset Value(s)

Edinburgh Investment Trust PLC
05 October 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 04-October-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

665.67p

INCLUDING current year revenue

677.45p

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

EXCLUDING undistributed current year revenue

699.27p

INCLUDING current year revenue

711.05p



LEI: 549300HV0VXCRONER808






 

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