Net Asset Value(s)

RNS Number : 6262U
Edinburgh Investment Trust PLC
29 March 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 28-March-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

659.56p

INCLUDING current year revenue

672.55p

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

EXCLUDING undistributed current year revenue

684.68p

INCLUDING current year revenue

697.67p



LEI: 549300HV0VXCRONER808






 

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