14 Feb 2024 10:52
RNS Number : 1298D
Edinburgh Investment Trust PLC
14 February 2024
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 13-February-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 683.68p |
INCLUDING current year revenue | 689.32p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 715.77p |
INCLUDING current year revenue | 721.41p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC (EDIN)