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Last checked at 
30 Aug 2024 11:23
RNS Number : 3497C
Edinburgh Investment Trust PLC
30 August 2024
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 29-August-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 805.79p |
INCLUDING current year revenue | 818.14p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 837.35p |
INCLUDING current year revenue | 849.70p |
LEI: 549300HV0VXCRONER808 | |
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