29 Feb 2024 11:11
RNS Number : 9780E
Edinburgh Investment Trust PLC
29 February 2024
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 28-February-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 695.98p |
INCLUDING current year revenue | 703.57p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 728.06p |
INCLUDING current year revenue | 735.65p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC (EDIN)