Net Asset Value(s)
Edinburgh Investment Trust PLC
27 June 2024
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 26-June-2024 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
766.88p |
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INCLUDING current year revenue |
774.99p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
799.17p |
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INCLUDING current year revenue |
807.27p |
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LEI: 549300HV0VXCRONER808 |
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