Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 9873H

Edinburgh Investment Trust PLC

22 March 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-March-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	724.60p
INCLUDING current year revenue	737.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	755.70p
INCLUDING current year revenue	768.41p
LEI: 549300HV0VXCRONER808

 

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