12th Aug 2024 11:02
RNS Number : 1000A
Edinburgh Investment Trust PLC
12 August 2024
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 09-August-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 778.04p |
INCLUDING current year revenue | 788.20p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 809.29p |
INCLUDING current year revenue | 819.45p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC