16th Apr 2024 10:42
RNS Number : 8151K
Edinburgh Investment Trust PLC
16 April 2024
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 15-April-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 734.55p |
INCLUDING current year revenue | 747.15p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 767.40p |
INCLUDING current year revenue | 779.99p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC