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

Edinburgh Investment TrustAnnouncement

16/04/2025 11:00

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RNS Number : 2994F  Edinburgh Investment Trust PLC  16 April 2025

 

 The Edinburgh Investment Trust Plc (EDIN)

 As at close of business on 15-April-2025

 NAV per Ordinary share (unaudited) with Debt at Par
 EXCLUDING undistributed current year revenue  760.68p
 INCLUDING current year revenue                773.52p
 NAV per Ordinary share (unaudited) with Debt at Fair Value
 EXCLUDING undistributed current year revenue  798.31p
 INCLUDING current year revenue                811.15p

 LEI: 549300HV0VXCRONER808

 

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