Net Asset Value(s)

Edinburgh Investment Trust PLC
26 April 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 25-April-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

694.58p

INCLUDING current year revenue

710.12p

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

EXCLUDING undistributed current year revenue

720.97p

INCLUDING current year revenue

736.51p



LEI: 549300HV0VXCRONER808






 

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