Net Asset Value(s)

Edinburgh Investment Trust PLC
30 May 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 29-May-2024




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

758.03p

INCLUDING current year revenue

771.65p

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

EXCLUDING undistributed current year revenue

791.76p

INCLUDING current year revenue

805.38p



LEI: 549300HV0VXCRONER808






 

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