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Net Asset Value(s)

11 Apr 2024 11:18

RNS Number : 2894K
Edinburgh Investment Trust PLC
11 April 2024
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The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 10-April-2024

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

736.13p

INCLUDING current year revenue

747.97p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

768.18p

INCLUDING current year revenue

780.03p

LEI: 549300HV0VXCRONER808

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