Net Asset Value(s)

Edinburgh Investment Trust PLC
26 October 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 25-October-2023



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

663.66p

INCLUDING current year revenue

678.18p

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

EXCLUDING undistributed current year revenue

697.56p

INCLUDING current year revenue

712.07p



LEI: 549300HV0VXCRONER808






 

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