RNS Number : 0012O
Edinburgh Investment Trust PLC
10 May 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 09-May-2024




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

770.15p

INCLUDING current year revenue

778.57p

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

EXCLUDING undistributed current year revenue

802.31p

INCLUDING current year revenue

810.74p



LEI: 549300HV0VXCRONER808






 

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