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

Edinburgh Investment TrustAnnouncement

25/03/2024 11:00

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RNS Number : 1518I  Edinburgh Investment Trust PLC  25 March 2024

 

 The Edinburgh Investment Trust Plc (EDIN)

 As at close of business on 22-March-2024

 NAV per Ordinary share (unaudited) with Debt at Par
 EXCLUDING undistributed current year revenue  728.93p
 INCLUDING current year revenue                741.66p
 NAV per Ordinary share (unaudited) with Debt at Fair Value
 EXCLUDING undistributed current year revenue  759.81p
 INCLUDING current year revenue                772.54p

 LEI: 549300HV0VXCRONER808

 

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