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

Edinburgh Investment TrustAnnouncement

04/04/2025 11:00

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RNS Number : 7295D  Edinburgh Investment Trust PLC  04 April 2025

 

The Edinburgh Investment Trust Plc (EDIN)

 

As at close of business on 03-April-2025

 

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue 770.68p

INCLUDING current year revenue 782.58p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue 806.95p

INCLUDING current year revenue 818.85p

 

LEI: 549300HV0VXCRONER808

 

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