22nd Jul 2024 11:08
RNS Number : 2933X
Edinburgh Investment Trust PLC
22 July 2024
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 19-July-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 776.67p |
INCLUDING current year revenue | 784.74p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 808.96p |
INCLUDING current year revenue | 817.03p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC