6th Dec 2023 10:41
RNS Number : 8925V
Edinburgh Investment Trust PLC
06 December 2023
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 05-December-2023 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 680.86p |
INCLUDING current year revenue | 691.52p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 712.01p |
INCLUDING current year revenue | 722.68p |
LEI: 549300HV0VXCRONER808 | |
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Related Shares:
Edinburgh Investment Trust PLC