RNS Number : 1429B
Edinburgh Investment Trust PLC
20 August 2024
 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 19-August-2024




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

797.13p

INCLUDING current year revenue

809.10p

NAV per Ordinary share (unaudited) with Debt at Fair Value


EXCLUDING undistributed current year revenue

828.20p

INCLUDING current year revenue

840.17p



LEI: 549300HV0VXCRONER808






 

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