Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 8151K

Edinburgh Investment Trust PLC

16 April 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-April-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	734.55p
INCLUDING current year revenue	747.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	767.40p
INCLUDING current year revenue	779.99p
LEI: 549300HV0VXCRONER808

 

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