Net Asset Value(s)

Edinburgh Investment Trust PLC
10 June 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 07-June-2024



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

767.11p

INCLUDING current year revenue

774.75p

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

EXCLUDING undistributed current year revenue

799.84p

INCLUDING current year revenue

807.48p



LEI: 549300HV0VXCRONER808






 

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