18th Jun 2024 13:28
RNS Number : 9143S
Edinburgh Investment Trust PLC
18 June 2024
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 17-June-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 757.98p |
INCLUDING current year revenue | 765.99p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 789.98p |
INCLUDING current year revenue | 797.99p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC