Edinburgh Investment Trust PLC Net Asset Value(s)
15 Abril 2024 - 5:04AM
RNS Regulatory News
RNS Number : 6315K
Edinburgh Investment Trust PLC
15 April 2024
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The Edinburgh Investment Trust Plc
(EDIN)
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As at close of business on
12-April-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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736.35p
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INCLUDING current year
revenue
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748.96p
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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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768.42p
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INCLUDING current year
revenue
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781.03p
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LEI: 549300HV0VXCRONER808
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END
NAVGPUWUCUPCGUA
Edinburgh Investment (LSE:EDIN)
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