Last checked at 
5 Feb 2024 11:32
RNS Number : 0432C
Edinburgh Investment Trust PLC
05 February 2024
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 02-February-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 692.38p |
INCLUDING current year revenue | 698.07p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 723.57p |
INCLUDING current year revenue | 729.26p |
LEI: 549300HV0VXCRONER808 | |
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