Net Asset Value(s)

RNS Number : 1412W
Edinburgh Investment Trust PLC
13 April 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 12-April-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

687.20p

INCLUDING current year revenue

701.25p

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

EXCLUDING undistributed current year revenue

712.68p

INCLUDING current year revenue

726.73p



LEI: 549300HV0VXCRONER808






 

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