RNS Number : 2933X
Edinburgh Investment Trust PLC
22 July 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 19-July-2024



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

776.67p

INCLUDING current year revenue

784.74p

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

EXCLUDING undistributed current year revenue

808.96p

INCLUDING current year revenue

817.03p



LEI: 549300HV0VXCRONER808






 

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