Net Asset Value(s)

Edinburgh Investment Trust PLC
04 May 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 03-May-2023




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

688.68p

INCLUDING current year revenue

704.40p

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

EXCLUDING undistributed current year revenue

715.43p

INCLUDING current year revenue

731.15p



LEI: 549300HV0VXCRONER808






 

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