Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 9283Z

Edinburgh Investment Trust PLC

09 August 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-August-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	776.31p
INCLUDING current year revenue	786.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	807.72p
INCLUDING current year revenue	817.90p
LEI: 549300HV0VXCRONER808

 

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