Net Asset Value(s)
Edinburgh Investment Trust PLC
28 June 2024
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 27-June-2024 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
765.41p |
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INCLUDING current year revenue |
773.51p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
797.61p |
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INCLUDING current year revenue |
805.71p |
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LEI: 549300HV0VXCRONER808 |
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