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

Edinburgh Investment TrustAnnouncement

14/04/2025 10:45

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RNS Number : 9108E  Edinburgh Investment Trust PLC  14 April 2025

 

 The Edinburgh Investment Trust Plc (EDIN)

 As at close of business on 11-April-2025

 NAV per Ordinary share (unaudited) with Debt at Par
 EXCLUDING undistributed current year revenue  734.51p
 INCLUDING current year revenue                747.39p
 NAV per Ordinary share (unaudited) with Debt at Fair Value
 EXCLUDING undistributed current year revenue  772.68p
 INCLUDING current year revenue                785.57p

 LEI: 549300HV0VXCRONER808

 

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