Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 2933X

Edinburgh Investment Trust PLC

22 July 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-July-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	776.67p
INCLUDING current year revenue	784.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	808.96p
INCLUDING current year revenue	817.03p
LEI: 549300HV0VXCRONER808

 

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