Net Asset Value(s)

Edinburgh Investment Trust PLC
30 August 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 29-August-2024



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

805.79p

INCLUDING current year revenue

818.14p

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

EXCLUDING undistributed current year revenue

837.35p

INCLUDING current year revenue

849.70p



LEI: 549300HV0VXCRONER808






 

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