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RNS Number : 7881A Edinburgh Investment Trust PLC 16 August 2024
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-August-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 796.48p
INCLUDING current year revenue 808.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 827.54p
INCLUDING current year revenue 839.54p
LEI: 549300HV0VXCRONER808
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