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

Edinburgh Investment TrustAnnouncement

17/04/2025 11:00

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RNS Number : 4840F  Edinburgh Investment Trust PLC  17 April 2025

 

 The Edinburgh Investment Trust Plc (EDIN)

 As at close of business on 16-April-2025

 NAV per Ordinary share (unaudited) with Debt at Par
 EXCLUDING undistributed current year revenue  762.62p
 INCLUDING current year revenue                775.45p
 NAV per Ordinary share (unaudited) with Debt at Fair Value
 EXCLUDING undistributed current year revenue  799.95p
 INCLUDING current year revenue                812.79p

 LEI: 549300HV0VXCRONER808

 

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