Net Asset Value(s)

Edinburgh Investment Trust PLC
12 June 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 11-June-2024



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

755.80p

INCLUDING current year revenue

763.43p

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

EXCLUDING undistributed current year revenue

788.75p

INCLUDING current year revenue

796.38p



LEI: 549300HV0VXCRONER808






 

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