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

Edinburgh Investment TrustAnnouncement

25/07/2024 11:00

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RNS Number : 8583X  Edinburgh Investment Trust PLC  25 July 2024

 

 The Edinburgh Investment Trust Plc (EDIN)

 As at close of business on 24-July-2024

 NAV per Ordinary share (unaudited) with Debt at Par
 EXCLUDING undistributed current year revenue  778.20p
 INCLUDING current year revenue                786.24p
 NAV per Ordinary share (unaudited) with Debt at Fair Value
 EXCLUDING undistributed current year revenue  810.66p
 INCLUDING current year revenue                818.71p

 LEI: 549300HV0VXCRONER808

 

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