21st Nov 2023 11:07
Edinburgh Investment Trust PLC - invests primarily in UK securities - Net asset value with debt at fair value on September 30 is 731.79 pence per share, up 2.5% from 713.75p on March 31. The first interim dividend is 6.7p, up 4.7% from 6.4p a year before. Together, this represents a 4.5% total return, compared to 1.4% for the FTSE All-Share index. The share price total return trails NAV total return at 3.3%, as the discount to NAV widens to 8.7% from 7.5%. Total net assets at GBP1.12 billion, up from GBP1.00 billion a year before. Read More
