RNS Number : 4387A
Edinburgh Investment Trust PLC
14 August 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 13-August-2024



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

784.21p

INCLUDING current year revenue

794.35p

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

EXCLUDING undistributed current year revenue

815.10p

INCLUDING current year revenue

825.24p



LEI: 549300HV0VXCRONER808






 

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