Edinburgh Investment Trust PLC Net Asset Value(s)
26 Marzo 2024 - 4:27AM
RNS Regulatory News
RNS Number : 3400I
Edinburgh Investment Trust PLC
26 March 2024
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The Edinburgh Investment Trust Plc
(EDIN)
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As at close of business on
25-March-2024
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NAV per Ordinary share (unaudited)
with Debt at Par
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EXCLUDING undistributed current year
revenue
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726.98p
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INCLUDING current year
revenue
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739.69p
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NAV per Ordinary share (unaudited)
with Debt at Fair Value
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EXCLUDING undistributed current year
revenue
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758.21p
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INCLUDING current year
revenue
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770.92p
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LEI: 549300HV0VXCRONER808
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Edinburgh Investment (LSE:EDIN)
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