Edinburgh Investment Trust PLC Net Asset Value(s)
02 Julio 2024 - 4:31AM
RNS Regulatory News
RNS Number : 8022U
Edinburgh Investment Trust PLC
02 July 2024
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The Edinburgh Investment Trust Plc
(EDIN)
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As at close of business on
01-July-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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759.89p
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INCLUDING current year
revenue
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767.98p
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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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793.17p
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INCLUDING current year
revenue
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801.26p
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LEI: 549300HV0VXCRONER808
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END
NAVUPUUWMUPCUBP
Edinburgh Investment (LSE:EDIN)
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