Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 7881A

Edinburgh Investment Trust PLC

16 August 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-August-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	796.48p
INCLUDING current year revenue	808.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	827.54p
INCLUDING current year revenue	839.54p
LEI: 549300HV0VXCRONER808

 

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