RNS Number : 6929L
Edinburgh Investment Trust PLC
23 April 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 22-April-2024



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

733.75p

INCLUDING current year revenue

747.35p

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

EXCLUDING undistributed current year revenue

766.42p

INCLUDING current year revenue

780.01p



LEI: 549300HV0VXCRONER808






 

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