13th Mar 2024 10:32
RNS Number : 6996G
Edinburgh Investment Trust PLC
13 March 2024
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 12-March-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 714.39p |
INCLUDING current year revenue | 723.73p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 744.94p |
INCLUDING current year revenue | 754.27p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC