Net Asset Value(s)

Edinburgh Investment Trust PLC
03 May 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 02-May-2024




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

746.56p

INCLUDING current year revenue

754.39p

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

EXCLUDING undistributed current year revenue

779.75p

INCLUDING current year revenue

787.58p



LEI: 549300HV0VXCRONER808






 

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