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

Edinburgh Investment TrustAnnouncement

14/05/2024 11:15

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RNS Number : 3702O  Edinburgh Investment Trust PLC  14 May 2024

 

 The Edinburgh Investment Trust Plc (EDIN)

 As at close of business on 13-May-2024

 NAV per Ordinary share (unaudited) with Debt at Par
 EXCLUDING undistributed current year revenue  773.92p
 INCLUDING current year revenue                782.33p
 NAV per Ordinary share (unaudited) with Debt at Fair Value
 EXCLUDING undistributed current year revenue  806.20p
 INCLUDING current year revenue                814.61p

 LEI: 549300HV0VXCRONER808

 

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