RNS Number : 1798O
Edinburgh Investment Trust PLC
13 May 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 10-May-2024




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

776.04p

INCLUDING current year revenue

784.46p

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

EXCLUDING undistributed current year revenue

808.32p

INCLUDING current year revenue

816.74p



LEI: 549300HV0VXCRONER808






 

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