Net Asset Value(s)

Edinburgh Investment Trust PLC
11 June 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 10-June-2024



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

762.59p

INCLUDING current year revenue

770.22p

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

EXCLUDING undistributed current year revenue

795.75p

INCLUDING current year revenue

803.38p



LEI: 549300HV0VXCRONER808






 

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