RNS Number : 5820Y
Edinburgh Investment Trust PLC
31 July 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 30-July-2024



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

796.71p

INCLUDING current year revenue

804.90p

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

EXCLUDING undistributed current year revenue

828.62p

INCLUDING current year revenue

836.81p



LEI: 549300HV0VXCRONER808






 

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