Net Asset Value(s)

RNS Number : 7720W
Edinburgh Investment Trust PLC
19 April 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 18-April-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

699.74p

INCLUDING current year revenue

714.05p

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

EXCLUDING undistributed current year revenue

726.41p

INCLUDING current year revenue

740.72p



LEI: 549300HV0VXCRONER808






 

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