Net Asset Value(s)
Edinburgh Investment Trust PLC
05 September 2023
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 04-September-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
677.07p |
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INCLUDING current year revenue |
687.91p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
708.54p |
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INCLUDING current year revenue |
719.39p |
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LEI: 549300HV0VXCRONER808 |
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