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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