Edinburgh Investment Trust PLC Net Asset Value(s)
27 Marzo 2024 - 5:09AM
RNS Regulatory News
RNS Number : 5314I
Edinburgh Investment Trust PLC
27 March 2024
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The Edinburgh Investment Trust Plc
(EDIN)
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As at close of business on
26-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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731.28p
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INCLUDING current year
revenue
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743.99p
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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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762.32p
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INCLUDING current year
revenue
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775.03p
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LEI: 549300HV0VXCRONER808
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END
NAVPPURUWUPCGGM
Edinburgh Investment (LSE:EDIN)
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