Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 3400I

Edinburgh Investment Trust PLC

26 March 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-March-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	726.98p
INCLUDING current year revenue	739.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	758.21p
INCLUDING current year revenue	770.92p
LEI: 549300HV0VXCRONER808

 

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