Net Asset Value(s)

Edinburgh Investment Trust PLC
01 December 2023
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 30-November-2023




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

677.13p

INCLUDING current year revenue

687.76p

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


EXCLUDING undistributed current year revenue

708.91p

INCLUDING current year revenue

719.54p



LEI: 549300HV0VXCRONER808






 

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