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

Edinburgh Investment TrustAnnouncement

11/03/2025 11:00

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RNS Number : 2068A  Edinburgh Investment Trust PLC  11 March 2025

 

 The Edinburgh Investment Trust Plc (EDIN)

 As at close of business on 10-March-2025

 NAV per Ordinary share (unaudited) with Debt at Par
 EXCLUDING undistributed current year revenue  786.19p
 INCLUDING current year revenue                794.02p
 NAV per Ordinary share (unaudited) with Debt at Fair Value
 EXCLUDING undistributed current year revenue  822.77p
 INCLUDING current year revenue                830.60p

 LEI: 549300HV0VXCRONER808

 

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