30 Jan 2024 11:45
RNS Number : 3893B
Edinburgh Investment Trust PLC
30 January 2024
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 29-January-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 696.31p |
INCLUDING current year revenue | 708.70p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 727.43p |
INCLUDING current year revenue | 739.82p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC (EDIN)