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Last checked at 
8 Jul 2024 11:26
RNS Number : 5227V
Edinburgh Investment Trust PLC
08 July 2024
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 05-July-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 767.55p |
INCLUDING current year revenue | 775.62p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 799.87p |
INCLUDING current year revenue | 807.94p |
LEI: 549300HV0VXCRONER808 | |
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