REG - Edinburgh Inv. Trust - Net Asset Value(s)

Edinburgh Investment TrustAnnouncement

07/04/2025 11:30

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RNS Number : 9330D  Edinburgh Investment Trust PLC  07 April 2025

 

 The Edinburgh Investment Trust Plc (EDIN)

 As at close of business on 04-April-2025

 NAV per Ordinary share (unaudited) with Debt at Par
 EXCLUDING undistributed current year revenue  736.99p
 INCLUDING current year revenue                748.91p
 NAV per Ordinary share (unaudited) with Debt at Fair Value
 EXCLUDING undistributed current year revenue  772.85p
 INCLUDING current year revenue                784.76p

 LEI: 549300HV0VXCRONER808

 

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