Net Asset Value(s)

Edinburgh Investment Trust PLC
05 July 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 04-July-2024



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

766.60p

INCLUDING current year revenue

774.67p

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

EXCLUDING undistributed current year revenue

799.36p

INCLUDING current year revenue

807.44p



LEI: 549300HV0VXCRONER808






 

 

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