Net Asset Value(s)

Edinburgh Investment Trust PLC
06 October 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 05-October-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

669.84p

INCLUDING current year revenue

683.17p

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

EXCLUDING undistributed current year revenue

703.19p

INCLUDING current year revenue

716.52p



LEI: 549300HV0VXCRONER808




 

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