REG - Edinburgh Inv. Trust - Net Asset Value(s)

Edinburgh Investment TrustAnnouncement

29/01/2024 11:15

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RNS Number : 2328B  Edinburgh Investment Trust PLC  29 January 2024

 

 The Edinburgh Investment Trust Plc (EDIN)

 As at close of business on 26-January-2024

 NAV per Ordinary share (unaudited) with Debt at Par
 EXCLUDING undistributed current year revenue                696.98p
 INCLUDING current year revenue                              708.01p
 NAV per Ordinary share (unaudited) with Debt at Fair Value
 EXCLUDING undistributed current year revenue                728.54p
 INCLUDING current year revenue                              739.57p

 LEI: 549300HV0VXCRONER808

 

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