Edinburgh Investment Trust PLC Net Asset Value(s)
19 Abril 2024 - 5:06AM
RNS Regulatory News
RNS Number : 3446L
Edinburgh Investment Trust PLC
19 April 2024
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The Edinburgh Investment Trust Plc
(EDIN)
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As at close of business on
18-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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720.79p
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INCLUDING current year
revenue
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734.25p
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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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753.58p
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INCLUDING current year
revenue
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767.04p
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LEI: 549300HV0VXCRONER808
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END
NAVGPUAUCUPCGUB
Edinburgh Investment (LSE:EDIN)
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