Net Asset Value(s)

Edinburgh Investment Trust PLC
29 September 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 28-September-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

686.50p

INCLUDING current year revenue

698.28p

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

EXCLUDING undistributed current year revenue

719.55p

INCLUDING current year revenue

731.33p



LEI: 549300HV0VXCRONER808






 

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