Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 5314I

Edinburgh Investment Trust PLC

27 March 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-March-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	731.28p
INCLUDING current year revenue	743.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	762.32p
INCLUDING current year revenue	775.03p
LEI: 549300HV0VXCRONER808

 

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