RNS Number : 4460B
Edinburgh Investment Trust PLC
22 August 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 21-August-2024




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

791.60p

INCLUDING current year revenue

803.56p

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

EXCLUDING undistributed current year revenue

822.49p

INCLUDING current year revenue

834.45p



LEI: 549300HV0VXCRONER808






 

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