20 Feb 2024 10:48
RNS Number : 7817D
Edinburgh Investment Trust PLC
20 February 2024
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The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 19-February-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 702.99p |
INCLUDING current year revenue | 709.50p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 735.06p |
INCLUDING current year revenue | 741.57p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC (EDIN)